ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.74%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$47.6M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
OneMain Financial
OMF
|
$8.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
Monster Beverage
MNST
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $233M | 6.84% | 521,195 -6,001 | -1% | -$2.68M |
|
2
Amazon
AMZN
$2.44T
| $201M | 5.91% | 1,042,259 -10,753 | -1% | -$2.08M |
|
3
Apple
AAPL
$3.45T
| $144M | 4.22% | 682,270 -6,701 | -1% | -$1.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 4.01% | 750,036 -8,516 | -1% | -$1.55M |
|
5
Applied Materials
AMAT
$128B
| $124M | 3.65% | 526,603 -6,924 | -1% | -$1.63M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $115M | 3.38% | 747,817 -7,380 | -1% | -$1.14M |
|
7
United Rentals
URI
$61.5B
| $107M | 3.15% | 165,781 -1,660 | -1% | -$1.07M |
|
|
8
UnitedHealth
UNH
$281B
| $106M | 3.1% | 207,277 +21,389 | +12% | +$10.9M |
|
9
Mastercard
MA
$538B
| $104M | 3.07% | 236,683 -2,428 | -1% | -$1.07M |
|
10
Danaher
DHR
$147B
| $98.7M | 2.9% | 394,842 -4,204 | -1% | -$1.05M |
|
11
CDW
CDW
$21.6B
| $90.4M | 2.66% | 404,082 -3,400 | -0.8% | -$761K |
|
12
Carlyle Group
CG
$23.4B
| $83.1M | 2.44% | 2,069,748 -15,003 | -0.7% | -$602K |
|
|
13
Exxon Mobil
XOM
$487B
| $82.3M | 2.42% | 715,158 +707,768 | +9,577% | +$81.5M |
|
14
D.R. Horton
DHI
$50.5B
| $81.8M | 2.4% | 580,723 -16,063 | -3% | -$2.26M |
|
15
Copart
CPRT
$47.2B
| $81.1M | 2.38% | 1,497,889 -13,764 | -0.9% | -$745K |
|
16
Fair Isaac
FICO
$36.5B
| $79.5M | 2.34% | 53,433 -1,698 | -3% | -$2.53M |
|
17
TransDigm Group
TDG
$78.8B
| $77.9M | 2.29% | 61,004 -631 | -1% | -$806K |
|
18
Blackstone
BX
$134B
| $72.4M | 2.13% | 584,678 -5,554 | -0.9% | -$688K |
|
19
Visa
V
$683B
| $71.7M | 2.11% | 273,360 -2,769 | -1% | -$727K |
|
20
Waste Connections
WCN
$47.5B
| $65.8M | 1.93% | 375,459 -4,796 | -1% | -$841K |
|
21
Marvell Technology
MRVL
$54.2B
| $55M | 1.61% | 786,353 -7,896 | -1% | -$552K |
|
22
Progressive
PGR
$145B
| $54M | 1.59% | 260,047 -2,731 | -1% | -$567K |
|
|
23
HCA Healthcare
HCA
$94.5B
| $51.5M | 1.51% | 160,275 +148,092 | +1,216% | +$47.6M |
|
24
JPMorgan Chase
JPM
$829B
| $50.1M | 1.47% | 247,466 -3,387 | -1% | -$685K |
|
25
Home Depot
HD
$405B
| $49.1M | 1.44% | 142,549 -1,992 | -1% | -$686K |
|