ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-1.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
22
Reduced
84
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 3 |
Waste Connections
WCN
|
$18.3M |
| 4 |
Extra Space Storage
EXR
|
$16.7M |
| 5 |
Republic Services
RSG
|
$12M |
Top Sells
| 1 |
Centene
CNC
|
$44.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.6M |
| 4 |
Principal Financial Group
PFG
|
$10.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 6.21% | 552,408 -29,536 | -5% | -$9.33M |
|
2
Amazon
AMZN
$2.44T
| $140M | 5% | 1,104,481 -51,807 | -4% | -$6.59M |
|
3
Apple
AAPL
$3.45T
| $123M | 4.37% | 717,608 -33,011 | -4% | -$5.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 3.69% | 792,776 -43,310 | -5% | -$5.67M |
|
5
UnitedHealth
UNH
$281B
| $101M | 3.61% | 201,185 +6,885 | +4% | +$3.47M |
|
6
Mastercard
MA
$538B
| $98.8M | 3.52% | 249,574 -12,033 | -5% | -$4.76M |
|
7
United Rentals
URI
$61.5B
| $94.1M | 3.35% | 211,641 -11,869 | -5% | -$5.28M |
|
8
Danaher
DHR
$147B
| $93.2M | 3.32% | 375,713 -18,185 | -5% | -$4.51M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $86.4M | 3.07% | 790,277 -56,894 | -7% | -$6.22M |
|
10
CDW
CDW
$21.6B
| $86.1M | 3.07% | 426,915 -27,225 | -6% | -$5.49M |
|
11
Applied Materials
AMAT
$128B
| $77.6M | 2.76% | 560,360 -28,430 | -5% | -$3.94M |
|
12
AbbVie
ABBV
$372B
| $74.3M | 2.64% | 498,553 -31,959 | -6% | -$4.76M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.1M | 2.64% | 322,623 -25,143 | -7% | -$5.77M |
|
|
14
Copart
CPRT
$47.2B
| $68.2M | 2.43% | 1,581,736 +741,945 | +88% | +$32M |
|
15
D.R. Horton
DHI
$50.5B
| $67.2M | 2.39% | 625,137 +8,892 | +1% | +$956K |
|
16
Visa
V
$683B
| $66.7M | 2.37% | 290,015 -14,911 | -5% | -$3.43M |
|
17
Blackstone
BX
$134B
| $66.1M | 2.35% | 617,411 -37,167 | -6% | -$3.98M |
|
18
Carlyle Group
CG
$23.4B
| $62M | 2.21% | 2,054,883 -161,897 | -7% | -$4.88M |
|
19
BellRing Brands
BRBR
$5.17B
| $56.3M | 2% | 1,365,960 -63,162 | -4% | -$2.6M |
|
|
20
Waste Connections
WCN
$47.5B
| $54.1M | 1.93% | 403,146 +136,080 | +51% | +$18.3M |
|
21
Fair Isaac
FICO
$36.5B
| $49.8M | 1.77% | 57,337 -3,559 | -6% | -$3.09M |
|
22
Home Depot
HD
$405B
| $46.5M | 1.65% | 153,798 -13,282 | -8% | -$4.01M |
|
23
Marvell Technology
MRVL
$54.2B
| $45M | 1.6% | 830,564 -50,944 | -6% | -$2.76M |
|
24
Align Technology
ALGN
$10.3B
| $44.9M | 1.6% | 147,007 -8,034 | -5% | -$2.45M |
|
25
Eaton
ETN
$136B
| $41.1M | 1.46% | 192,812 -20,162 | -9% | -$4.3M |
|