ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.58%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.08B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$53.2M |
| 2 |
Waste Connections
WCN
|
$38.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.4M |
| 4 |
Home Depot
HD
|
$8.72M |
| 5 |
Fair Isaac
FICO
|
$7.82M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$60.2M |
| 2 |
Crown Castle
CCI
|
$36.1M |
| 3 |
Target
TGT
|
$19.5M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Principal Financial Group
PFG
|
$9.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $198M | 6.43% | 581,944 +10,393 | +2% | +$3.54M |
|
|
2
Amazon
AMZN
$2.44T
| $151M | 4.89% | 1,156,288 +408,175 | +55% | +$53.2M |
|
3
Apple
AAPL
$3.45T
| $146M | 4.72% | 750,619 -1,291 | -0.2% | -$250K |
|
4
Mastercard
MA
$538B
| $103M | 3.34% | 261,607 -2,725 | -1% | -$1.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 3.24% | 836,086 -10,510 | -1% | -$1.26M |
|
6
United Rentals
URI
$61.5B
| $99.5M | 3.23% | 223,510 -4,046 | -2% | -$1.8M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $94.5M | 3.07% | 847,171 -12,189 | -1% | -$1.36M |
|
8
Danaher
DHR
$147B
| $94.5M | 3.07% | 393,898 -4,207 | -1% | -$1.01M |
|
9
UnitedHealth
UNH
$281B
| $93.4M | 3.03% | 194,300 -3,049 | -2% | -$1.47M |
|
10
Applied Materials
AMAT
$128B
| $85.1M | 2.76% | 588,790 -6,265 | -1% | -$906K |
|
11
CDW
CDW
$21.6B
| $83.3M | 2.7% | 454,140 -6,625 | -1% | -$1.22M |
|
12
Copart
CPRT
$47.2B
| $76.6M | 2.48% | 839,791 +11,025 | +1% | +$1.01M |
|
13
D.R. Horton
DHI
$50.5B
| $75M | 2.43% | 616,245 -5,461 | -0.9% | -$665K |
|
14
Visa
V
$683B
| $72.4M | 2.35% | 304,926 +10,398 | +4% | +$2.47M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.1M | 2.34% | 347,766 +25,691 | +8% | +$5.32M |
|
16
AbbVie
ABBV
$372B
| $71.5M | 2.32% | 530,512 -6,523 | -1% | -$879K |
|
17
Carlyle Group
CG
$23.4B
| $70.8M | 2.3% | 2,216,780 -77,873 | -3% | -$2.49M |
|
18
Blackstone
BX
$134B
| $60.9M | 1.97% | 654,578 +35,950 | +6% | +$3.34M |
|
19
Align Technology
ALGN
$10.3B
| $54.8M | 1.78% | 155,041 -1,958 | -1% | -$692K |
|
20
Fortinet
FTNT
$60.4B
| $54.5M | 1.77% | 720,407 -4,336 | -0.6% | -$328K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $54M | 1.75% | 727,253 +262,034 | +56% | +$19.4M |
|
22
Marvell Technology
MRVL
$54.2B
| $52.7M | 1.71% | 881,508 -9,953 | -1% | -$595K |
|
23
BellRing Brands
BRBR
$5.17B
| $52.3M | 1.7% | 1,429,122 -13,030 | -0.9% | -$477K |
|
|
24
Home Depot
HD
$405B
| $51.9M | 1.68% | 167,080 +28,079 | +20% | +$8.72M |
|
|
25
Fair Isaac
FICO
$36.5B
| $49.3M | 1.6% | 60,896 +9,669 | +19% | +$7.82M |
|