ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.52%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.43B
AUM Growth
+$3.43B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
53
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$75.9M |
| 2 |
Progressive
PGR
|
$54.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$49.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 5 |
TFI International
TFII
|
$25.7M |
Top Sells
| 1 |
Ametek
AME
|
$45.6M |
| 2 |
Post Holdings
POST
|
$45.4M |
| 3 |
BellRing Brands
BRBR
|
$34.9M |
| 4 |
United Rentals
URI
|
$29.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.19% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $222M | 6.46% | 527,196 -2,832 | -0.5% | -$1.19M |
|
2
Amazon
AMZN
$2.44T
| $190M | 5.54% | 1,053,012 -31,316 | -3% | -$5.65M |
|
|
3
United Rentals
URI
$61.5B
| $121M | 3.52% | 167,441 -41,141 | -20% | -$29.7M |
|
4
Apple
AAPL
$3.45T
| $118M | 3.44% | 688,971 -18,057 | -3% | -$3.1M |
|
5
Mastercard
MA
$538B
| $115M | 3.36% | 239,111 -3,747 | -2% | -$1.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 3.34% | 758,552 -18,014 | -2% | -$2.72M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $112M | 3.27% | 755,197 -22,539 | -3% | -$3.35M |
|
8
Applied Materials
AMAT
$128B
| $110M | 3.21% | 533,527 -18,003 | -3% | -$3.71M |
|
9
CDW
CDW
$21.6B
| $104M | 3.04% | 407,482 -12,579 | -3% | -$3.22M |
|
10
Danaher
DHR
$147B
| $99.6M | 2.9% | 399,046 -11,407 | -3% | -$2.85M |
|
11
D.R. Horton
DHI
$50.5B
| $98.2M | 2.86% | 596,786 -12,863 | -2% | -$2.12M |
|
12
Carlyle Group
CG
$23.4B
| $97.8M | 2.85% | 2,084,751 +69,097 | +3% | +$3.24M |
|
13
UnitedHealth
UNH
$281B
| $92M | 2.68% | 185,888 -11,657 | -6% | -$5.77M |
|
14
Copart
CPRT
$47.2B
| $87.6M | 2.55% | 1,511,653 -45,740 | -3% | -$2.65M |
|
15
AbbVie
ABBV
$372B
| $86.6M | 2.53% | 475,792 -14,129 | -3% | -$2.57M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.6M | 2.35% | 307,080 +86,155 | +39% | +$22.6M |
|
17
Blackstone
BX
$134B
| $77.5M | 2.26% | 590,232 -16,564 | -3% | -$2.18M |
|
18
Visa
V
$683B
| $77.1M | 2.25% | 276,129 -9,007 | -3% | -$2.51M |
|
|
19
TransDigm Group
TDG
$78.8B
| $75.9M | 2.21% | +61,635 | New | +$75.9M |
|
20
Fair Isaac
FICO
$36.5B
| $68.9M | 2.01% | 55,131 -1,391 | -2% | -$1.74M |
|
21
Waste Connections
WCN
$47.5B
| $65.4M | 1.91% | 380,255 -11,854 | -3% | -$2.04M |
|
22
Marvell Technology
MRVL
$54.2B
| $56.3M | 1.64% | 794,249 -11,415 | -1% | -$809K |
|
23
Home Depot
HD
$405B
| $55.4M | 1.62% | 144,541 -5,751 | -4% | -$2.21M |
|
|
24
Progressive
PGR
$145B
| $54.3M | 1.58% | +262,778 | New | +$54.3M |
|
25
JPMorgan Chase
JPM
$829B
| $50.2M | 1.46% | 250,853 -2,671 | -1% | -$535K |
|