ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.88%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.61B
AUM Growth
+$3.61B
(+6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Broadcom
AVGO
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$49.1M |
| 4 |
Medpace
MEDP
|
$24.9M |
| 5 |
Patrick Industries
PATK
|
$19M |
Top Sells
| 1 |
CDW
CDW
|
$84M |
| 2 |
Marvell Technology
MRVL
|
$54.9M |
| 3 |
BellRing Brands
BRBR
|
$43.6M |
| 4 |
Charles River Laboratories
CRL
|
$30M |
| 5 |
AbbVie
ABBV
|
$19.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 6.09% | 511,188 -10,007 | -2% | -$4.31M |
|
2
Amazon
AMZN
$2.44T
| $191M | 5.28% | 1,022,579 -19,680 | -2% | -$3.67M |
|
3
Apple
AAPL
$3.45T
| $157M | 4.35% | 673,706 -8,564 | -1% | -$2M |
|
4
United Rentals
URI
$61.5B
| $132M | 3.67% | 163,522 -2,259 | -1% | -$1.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 3.39% | 738,506 -11,530 | -2% | -$1.91M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $120M | 3.31% | 735,041 -12,776 | -2% | -$2.08M |
|
7
UnitedHealth
UNH
$281B
| $119M | 3.29% | 203,455 -3,822 | -2% | -$2.23M |
|
8
Mastercard
MA
$538B
| $115M | 3.19% | 233,433 -3,250 | -1% | -$1.6M |
|
9
D.R. Horton
DHI
$50.5B
| $109M | 3.02% | 572,370 -8,353 | -1% | -$1.59M |
|
10
Danaher
DHR
$147B
| $108M | 2.98% | 387,550 -7,292 | -2% | -$2.03M |
|
11
Applied Materials
AMAT
$128B
| $104M | 2.89% | 516,966 -9,637 | -2% | -$1.95M |
|
12
Fair Isaac
FICO
$36.5B
| $103M | 2.84% | 52,756 -677 | -1% | -$1.32M |
|
|
13
NVIDIA
NVDA
$4.24T
| $89.7M | 2.48% | 738,958 +672,308 | +1,009% | +$81.6M |
|
14
Blackstone
BX
$134B
| $87.9M | 2.43% | 573,732 -10,946 | -2% | -$1.68M |
|
15
Carlyle Group
CG
$23.4B
| $87.4M | 2.42% | 2,030,429 -39,319 | -2% | -$1.69M |
|
16
TransDigm Group
TDG
$78.8B
| $85.3M | 2.36% | 59,740 -1,264 | -2% | -$1.8M |
|
17
Exxon Mobil
XOM
$487B
| $82.1M | 2.27% | 700,118 -15,040 | -2% | -$1.76M |
|
18
Copart
CPRT
$47.2B
| $77.3M | 2.14% | 1,475,336 -22,553 | -2% | -$1.18M |
|
19
Visa
V
$683B
| $73.8M | 2.04% | 268,379 -4,981 | -2% | -$1.37M |
|
|
20
Broadcom
AVGO
$1.4T
| $67.8M | 1.88% | +392,761 | New | +$67.8M |
|
21
Waste Connections
WCN
$47.5B
| $66.1M | 1.83% | 369,881 -5,578 | -1% | -$997K |
|
22
Progressive
PGR
$145B
| $64.6M | 1.79% | 254,481 -5,566 | -2% | -$1.41M |
|
23
HCA Healthcare
HCA
$94.5B
| $64.4M | 1.78% | 158,512 -1,763 | -1% | -$717K |
|
24
Home Depot
HD
$405B
| $56.6M | 1.57% | 139,738 -2,811 | -2% | -$1.14M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 1.44% | 616,152 -10,881 | -2% | -$920K |
|