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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
+1.16%
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
$3.41B
AUM Growth
-$25.3M
(-0.74%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4
Top Buys
| 1 |
ExxonMobil
XOM
|
+$82.4M |
| 2 |
HCA Healthcare
HCA
|
+$48.1M |
| 3 |
Murphy USA
MUSA
|
+$37.9M |
| 4 |
UnitedHealth
UNH
|
+$10.5M |
| 5 |
OneMain Financial
OMF
|
+$8.32M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$80.6M |
| 2 |
AbbVie
ABBV
|
+$61.5M |
| 3 |
Monster Beverage
MNST
|
+$35.2M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$2.53M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $233M | 6.84% |
521,195
-6,001
| -1% | -$2.53M |
|
2
Amazon
AMZN
$2.69T
| $201M | 5.91% |
1,042,259
-10,753
| -1% | -$1.98M |
|
3
Apple
AAPL
$4.89T
| $144M | 4.22% |
682,270
-6,701
| -1% | -$1.25M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $137M | 4.01% |
750,036
-8,516
| -1% | -$1.44M |
|
5
Applied Materials
AMAT
$445B
| $124M | 3.65% |
526,603
-6,924
| -1% | -$1.49M |
|
6
Booz Allen Hamilton
BAH
$7.83B
| $115M | 3.38% |
747,817
-7,380
| -1% | -$1.11M |
|
7
United Rentals
URI
$67.1B
| $107M | 3.15% |
165,781
-1,660
| -1% | -$1.1M |
|
|
8
UnitedHealth
UNH
$384B
| $106M | 3.1% |
207,277
+21,389
| +12% | +$10.5M |
|
9
Mastercard
MA
$487B
| $104M | 3.07% |
236,683
-2,428
| -1% | -$1.11M |
|
10
Danaher
DHR
$145B
| $98.7M | 2.9% |
394,842
-4,204
| -1% | -$1.06M |
|
11
CDW
CDW
$17.2B
| $90.4M | 2.66% |
404,082
-3,400
| -0.8% | -$789K |
|
12
Carlyle Group
CG
$16.8B
| $83.1M | 2.44% |
2,069,748
-15,003
| -0.7% | -$648K |
|
|
13
ExxonMobil
XOM
$605B
| $82.3M | 2.42% |
715,158
+707,768
| +9,577% | +$82.4M |
|
14
D.R. Horton
DHI
$43.8B
| $81.8M | 2.4% |
580,723
-16,063
| -3% | -$2.36M |
|
15
Copart
CPRT
$26.2B
| $81.1M | 2.38% |
1,497,889
-13,764
| -0.9% | -$751K |
|
16
Fair Isaac
FICO
$28.8B
| $79.5M | 2.34% |
53,433
-1,698
| -3% | -$2.19M |
|
17
TransDigm Group
TDG
$68.9B
| $77.9M | 2.29% |
61,004
-631
| -1% | -$809K |
|
18
Blackstone
BX
$158B
| $72.4M | 2.13% |
584,678
-5,554
| -0.9% | -$683K |
|
19
Visa
V
$694B
| $71.7M | 2.11% |
273,360
-2,769
| -1% | -$759K |
|
|
WCN
20
Waste Connections
WCN
$44.3B
| $65.8M | 1.93% |
375,459
-4,796
| -1% | -$802K |
|
21
Marvell Technology
MRVL
$169B
| $55M | 1.61% |
786,353
-7,896
| -1% | -$553K |
|
22
Progressive
PGR
$120B
| $54M | 1.59% |
260,047
-2,731
| -1% | -$572K |
|
|
23
HCA Healthcare
HCA
$85.6B
| $51.5M | 1.51% |
160,275
+148,092
| +1,216% | +$48.1M |
|
24
JPMorgan Chase
JPM
$912B
| $50.1M | 1.47% |
247,466
-3,387
| -1% | -$662K |
|
25
Home Depot
HD
$347B
| $49.1M | 1.44% |
142,549
-1,992
| -1% | -$680K |
|
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