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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
+8.88%
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
$3.61B
AUM Growth
+$206M
(+6%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.4M |
| 2 |
Broadcom
AVGO
|
+$63M |
| 3 |
ServiceNow
NOW
|
+$45.1M |
| 4 |
Medpace
MEDP
|
+$28.3M |
| 5 |
Patrick Industries
PATK
|
+$16.8M |
Top Sells
| 1 |
CDW
CDW
|
+$82.4M |
| 2 |
Marvell Technology
MRVL
|
+$52.5M |
| 3 |
BellRing Brands
BRBR
|
+$39.9M |
| 4 |
Charles River Laboratories
CRL
|
+$30M |
| 5 |
AbbVie
ABBV
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $220M | 6.09% |
511,188
-10,007
| -2% | -$4.28M |
|
2
Amazon
AMZN
$2.69T
| $191M | 5.28% |
1,022,579
-19,680
| -2% | -$3.59M |
|
3
Apple
AAPL
$4.89T
| $157M | 4.35% |
673,706
-8,564
| -1% | -$1.91M |
|
4
United Rentals
URI
$67.1B
| $132M | 3.67% |
163,522
-2,259
| -1% | -$1.62M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $122M | 3.39% |
738,506
-11,530
| -2% | -$1.93M |
|
6
Booz Allen Hamilton
BAH
$7.83B
| $120M | 3.31% |
735,041
-12,776
| -2% | -$1.96M |
|
7
UnitedHealth
UNH
$384B
| $119M | 3.29% |
203,455
-3,822
| -2% | -$2.16M |
|
8
Mastercard
MA
$487B
| $115M | 3.19% |
233,433
-3,250
| -1% | -$1.51M |
|
9
D.R. Horton
DHI
$43.8B
| $109M | 3.02% |
572,370
-8,353
| -1% | -$1.47M |
|
10
Danaher
DHR
$145B
| $108M | 2.98% |
387,550
-7,292
| -2% | -$1.93M |
|
11
Applied Materials
AMAT
$445B
| $104M | 2.89% |
516,966
-9,637
| -2% | -$1.98M |
|
12
Fair Isaac
FICO
$28.8B
| $103M | 2.84% |
52,756
-677
| -1% | -$1.16M |
|
|
13
NVIDIA
NVDA
$5.02T
| $89.7M | 2.48% |
738,958
+672,308
| +1,009% | +$79.4M |
|
14
Blackstone
BX
$158B
| $87.9M | 2.43% |
573,732
-10,946
| -2% | -$1.52M |
|
15
Carlyle Group
CG
$16.8B
| $87.4M | 2.42% |
2,030,429
-39,319
| -2% | -$1.65M |
|
16
TransDigm Group
TDG
$68.9B
| $85.3M | 2.36% |
59,740
-1,264
| -2% | -$1.64M |
|
17
ExxonMobil
XOM
$605B
| $82.1M | 2.27% |
700,118
-15,040
| -2% | -$1.74M |
|
18
Copart
CPRT
$26.2B
| $77.3M | 2.14% |
1,475,336
-22,553
| -2% | -$1.17M |
|
19
Visa
V
$694B
| $73.8M | 2.04% |
268,379
-4,981
| -2% | -$1.35M |
|
|
20
Broadcom
AVGO
$1.78T
| $67.8M | 1.88% |
+392,761
| New | +$63M |
|
|
WCN
21
Waste Connections
WCN
$44.3B
| $66.1M | 1.83% |
369,881
-5,578
| -1% | -$1.01M |
|
22
Progressive
PGR
$120B
| $64.6M | 1.79% |
254,481
-5,566
| -2% | -$1.29M |
|
23
HCA Healthcare
HCA
$85.6B
| $64.4M | 1.78% |
158,512
-1,763
| -1% | -$645K |
|
24
Home Depot
HD
$347B
| $56.6M | 1.57% |
139,738
-2,811
| -2% | -$1.03M |
|
25
NextEra Energy
NEE
$186B
| $52.1M | 1.44% |
616,152
-10,881
| -2% | -$849K |
|
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