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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.08B
AUM Growth
+$198M
(+6.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$46.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$19.8M |
| 4 |
Home Depot
HD
|
+$8.29M |
| 5 |
Fair Isaac
FICO
|
+$7.25M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$55.7M |
| 2 |
Crown Castle
CCI
|
+$37.7M |
| 3 |
Target
TGT
|
+$21.9M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Principal Financial Group
PFG
|
+$9.28M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 14.82% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $198M | 6.43% |
581,944
+10,393
| +2% | +$3.26M |
|
|
2
Amazon
AMZN
$2.69T
| $151M | 4.89% |
1,156,288
+408,175
| +55% | +$46.6M |
|
3
Apple
AAPL
$4.89T
| $146M | 4.72% |
750,619
-1,291
| -0.2% | -$225K |
|
4
Mastercard
MA
$487B
| $103M | 3.34% |
261,607
-2,725
| -1% | -$1.02M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $100M | 3.24% |
836,086
-10,510
| -1% | -$1.21M |
|
6
United Rentals
URI
$67.1B
| $99.5M | 3.23% |
223,510
-4,046
| -2% | -$1.5M |
|
7
Booz Allen Hamilton
BAH
$7.83B
| $94.5M | 3.07% |
847,171
-12,189
| -1% | -$1.2M |
|
8
Danaher
DHR
$145B
| $94.5M | 3.07% |
444,317
-4,745
| -1% | -$1M |
|
9
UnitedHealth
UNH
$384B
| $93.4M | 3.03% |
194,300
-3,049
| -2% | -$1.49M |
|
10
Applied Materials
AMAT
$445B
| $85.1M | 2.76% |
588,790
-6,265
| -1% | -$784K |
|
11
CDW
CDW
$17.2B
| $83.3M | 2.7% |
454,140
-6,625
| -1% | -$1.16M |
|
12
Copart
CPRT
$26.2B
| $76.6M | 2.48% |
1,679,582
+22,050
| +1% | +$914K |
|
13
D.R. Horton
DHI
$43.8B
| $75M | 2.43% |
616,245
-5,461
| -0.9% | -$597K |
|
14
Visa
V
$694B
| $72.4M | 2.35% |
304,926
+10,398
| +4% | +$2.38M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.1M | 2.34% |
347,766
+25,691
| +8% | +$5.41M |
|
16
AbbVie
ABBV
$449B
| $71.5M | 2.32% |
530,512
-6,523
| -1% | -$957K |
|
17
Carlyle Group
CG
$16.8B
| $70.8M | 2.3% |
2,216,780
-77,873
| -3% | -$2.27M |
|
18
Blackstone
BX
$158B
| $60.9M | 1.97% |
654,578
+35,950
| +6% | +$3.11M |
|
19
Align Technology
ALGN
$12.8B
| $54.8M | 1.78% |
155,041
-1,958
| -1% | -$623K |
|
20
Fortinet
FTNT
$118B
| $54.5M | 1.77% |
720,407
-4,336
| -0.6% | -$295K |
|
|
21
NextEra Energy
NEE
$186B
| $54M | 1.75% |
727,253
+262,034
| +56% | +$19.8M |
|
22
Marvell Technology
MRVL
$169B
| $52.7M | 1.71% |
881,508
-9,953
| -1% | -$484K |
|
23
BellRing Brands
BRBR
$1.39B
| $52.3M | 1.7% |
1,429,122
-13,030
| -0.9% | -$467K |
|
|
24
Home Depot
HD
$347B
| $51.9M | 1.68% |
167,080
+28,079
| +20% | +$8.29M |
|
|
25
Fair Isaac
FICO
$28.8B
| $49.3M | 1.6% |
60,896
+9,669
| +19% | +$7.25M |
|
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