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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
+12.52%
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
$3.43B
AUM Growth
+$368M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
+$69.4M |
| 2 |
Progressive
PGR
|
+$48.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$46.4M |
| 4 |
NextEra Energy
NEE
|
+$26.5M |
| 5 |
TFI International
TFII
|
+$23M |
Top Sells
| 1 |
Ametek
AME
|
+$42.9M |
| 2 |
Post Holdings
POST
|
+$42.8M |
| 3 |
BellRing Brands
BRBR
|
+$33.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.3M |
| 5 |
United Rentals
URI
|
+$26.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $222M | 6.46% |
527,196
-2,832
| -0.5% | -$1.15M |
|
2
Amazon
AMZN
$2.69T
| $190M | 5.54% |
1,053,012
-31,316
| -3% | -$5.23M |
|
|
3
United Rentals
URI
$67.1B
| $121M | 3.52% |
167,441
-41,141
| -20% | -$26.4M |
|
4
Apple
AAPL
$4.89T
| $118M | 3.44% |
688,971
-18,057
| -3% | -$3.28M |
|
5
Mastercard
MA
$487B
| $115M | 3.36% |
239,111
-3,747
| -2% | -$1.71M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $114M | 3.34% |
758,552
-18,014
| -2% | -$2.58M |
|
7
Booz Allen Hamilton
BAH
$7.83B
| $112M | 3.27% |
755,197
-22,539
| -3% | -$3.17M |
|
8
Applied Materials
AMAT
$445B
| $110M | 3.21% |
533,527
-18,003
| -3% | -$3.3M |
|
9
CDW
CDW
$17.2B
| $104M | 3.04% |
407,482
-12,579
| -3% | -$2.99M |
|
10
Danaher
DHR
$145B
| $99.6M | 2.9% |
399,046
-11,407
| -3% | -$2.78M |
|
11
D.R. Horton
DHI
$43.8B
| $98.2M | 2.86% |
596,786
-12,863
| -2% | -$1.93M |
|
12
Carlyle Group
CG
$16.8B
| $97.8M | 2.85% |
2,084,751
+69,097
| +3% | +$2.99M |
|
13
UnitedHealth
UNH
$384B
| $92M | 2.68% |
185,888
-11,657
| -6% | -$5.93M |
|
14
Copart
CPRT
$26.2B
| $87.6M | 2.55% |
1,511,653
-45,740
| -3% | -$2.35M |
|
15
AbbVie
ABBV
$449B
| $86.6M | 2.53% |
475,792
-14,129
| -3% | -$2.44M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.6M | 2.35% |
307,080
+86,155
| +39% | +$20.2M |
|
17
Blackstone
BX
$158B
| $77.5M | 2.26% |
590,232
-16,564
| -3% | -$2.07M |
|
18
Visa
V
$694B
| $77.1M | 2.25% |
276,129
-9,007
| -3% | -$2.49M |
|
|
19
TransDigm Group
TDG
$68.9B
| $75.9M | 2.21% |
+61,635
| New | +$69.4M |
|
20
Fair Isaac
FICO
$28.8B
| $68.9M | 2.01% |
55,131
-1,391
| -2% | -$1.74M |
|
|
WCN
21
Waste Connections
WCN
$44.3B
| $65.4M | 1.91% |
380,255
-11,854
| -3% | -$1.91M |
|
22
Marvell Technology
MRVL
$169B
| $56.3M | 1.64% |
794,249
-11,415
| -1% | -$782K |
|
23
Home Depot
HD
$347B
| $55.4M | 1.62% |
144,541
-5,751
| -4% | -$2.1M |
|
|
24
Progressive
PGR
$120B
| $54.3M | 1.58% |
+262,778
| New | +$48.8M |
|
25
JPMorgan Chase
JPM
$912B
| $50.2M | 1.46% |
250,853
-2,671
| -1% | -$482K |
|
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