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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
-1.37%
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
$2.81B
AUM Growth
-$274M
(-8.9%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
21
Reduced
85
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
| 2 |
WCN
Waste Connections
WCN
|
+$19M |
| 3 |
Extra Space Storage
EXR
|
+$18.5M |
| 4 |
Republic Services
RSG
|
+$12.5M |
| 5 |
UnitedHealth
UNH
|
+$3.39M |
Top Sells
| 1 |
Centene
CNC
|
+$43M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.6M |
| 4 |
Principal Financial Group
PFG
|
+$11.4M |
| 5 |
Northrop Grumman
NOC
|
+$10.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 17.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $174M | 6.21% |
552,408
-29,536
| -5% | -$9.76M |
|
2
Amazon
AMZN
$2.69T
| $140M | 5% |
1,104,481
-51,807
| -4% | -$6.94M |
|
3
Apple
AAPL
$4.89T
| $123M | 4.37% |
717,608
-33,011
| -4% | -$6.05M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $104M | 3.69% |
792,776
-43,310
| -5% | -$5.6M |
|
|
5
UnitedHealth
UNH
$384B
| $101M | 3.61% |
201,185
+6,885
| +4% | +$3.39M |
|
6
Mastercard
MA
$487B
| $98.8M | 3.52% |
249,574
-12,033
| -5% | -$4.83M |
|
7
United Rentals
URI
$67.1B
| $94.1M | 3.35% |
211,641
-11,869
| -5% | -$5.43M |
|
8
Danaher
DHR
$145B
| $93.2M | 3.32% |
423,804
-20,513
| -5% | -$4.57M |
|
9
Booz Allen Hamilton
BAH
$7.83B
| $86.4M | 3.07% |
790,277
-56,894
| -7% | -$6.54M |
|
10
CDW
CDW
$17.2B
| $86.1M | 3.07% |
426,915
-27,225
| -6% | -$5.43M |
|
11
Applied Materials
AMAT
$445B
| $77.6M | 2.76% |
560,360
-28,430
| -5% | -$4.08M |
|
12
AbbVie
ABBV
$449B
| $74.3M | 2.64% |
498,553
-31,959
| -6% | -$4.69M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.1M | 2.64% |
322,623
-25,143
| -7% | -$5.72M |
|
14
Copart
CPRT
$26.2B
| $68.2M | 2.43% |
1,581,736
-97,846
| -6% | -$4.35M |
|
15
D.R. Horton
DHI
$43.8B
| $67.2M | 2.39% |
625,137
+8,892
| +1% | +$1.06M |
|
16
Visa
V
$694B
| $66.7M | 2.37% |
290,015
-14,911
| -5% | -$3.58M |
|
17
Blackstone
BX
$158B
| $66.1M | 2.35% |
617,411
-37,167
| -6% | -$3.87M |
|
18
Carlyle Group
CG
$16.8B
| $62M | 2.21% |
2,054,883
-161,897
| -7% | -$5.22M |
|
19
BellRing Brands
BRBR
$1.39B
| $56.3M | 2% |
1,365,960
-63,162
| -4% | -$2.42M |
|
|
WCN
20
Waste Connections
WCN
$44.3B
| $54.1M | 1.93% |
403,146
+136,080
| +51% | +$19M |
|
21
Fair Isaac
FICO
$28.8B
| $49.8M | 1.77% |
57,337
-3,559
| -6% | -$3.05M |
|
22
Home Depot
HD
$347B
| $46.5M | 1.65% |
153,798
-13,282
| -8% | -$4.27M |
|
23
Marvell Technology
MRVL
$169B
| $45M | 1.6% |
830,564
-50,944
| -6% | -$3.01M |
|
24
Align Technology
ALGN
$12.8B
| $44.9M | 1.6% |
147,007
-8,034
| -5% | -$2.78M |
|
25
Eaton
ETN
$154B
| $41.1M | 1.46% |
192,812
-20,162
| -9% | -$4.35M |
|
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