ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.72%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.54B
AUM Growth
+$3.54B
(-1.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
59
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.3M |
| 2 |
Tractor Supply
TSCO
|
$19.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 4 |
Patrick Industries
PATK
|
$6.12M |
| 5 |
Tyler Technologies
TYL
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$16.2M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Medpace
MEDP
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$6.3M |
| 5 |
CDW
CDW
|
$5.11M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $220M | 6.22% | 1,004,835 -17,744 | -2% | -$3.89M |
|
2
Microsoft
MSFT
$3.77T
| $211M | 5.97% | 501,636 -9,552 | -2% | -$4.03M |
|
3
Apple
AAPL
$3.45T
| $165M | 4.66% | 659,476 -14,230 | -2% | -$3.56M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 3.86% | 721,931 -16,575 | -2% | -$3.14M |
|
5
Mastercard
MA
$538B
| $120M | 3.39% | 228,027 -5,406 | -2% | -$2.85M |
|
6
United Rentals
URI
$61.5B
| $113M | 3.2% | 160,791 -2,731 | -2% | -$1.92M |
|
7
Carlyle Group
CG
$23.4B
| $101M | 2.84% | 1,995,109 -35,320 | -2% | -$1.78M |
|
8
UnitedHealth
UNH
$281B
| $100M | 2.83% | 198,084 -5,371 | -3% | -$2.72M |
|
|
9
Fair Isaac
FICO
$36.5B
| $98.7M | 2.79% | 49,590 -3,166 | -6% | -$6.3M |
|
10
Blackstone
BX
$134B
| $97M | 2.74% | 562,671 -11,061 | -2% | -$1.91M |
|
11
NVIDIA
NVDA
$4.24T
| $95.6M | 2.7% | 711,918 -27,040 | -4% | -$3.63M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $93.4M | 2.64% | 725,976 -9,065 | -1% | -$1.17M |
|
13
Broadcom
AVGO
$1.4T
| $89.3M | 2.52% | 385,319 -7,442 | -2% | -$1.73M |
|
14
Danaher
DHR
$147B
| $86.8M | 2.45% | 377,991 -9,559 | -2% | -$2.19M |
|
15
Copart
CPRT
$47.2B
| $83.6M | 2.36% | 1,456,320 -19,016 | -1% | -$1.09M |
|
16
Visa
V
$683B
| $83.1M | 2.35% | 263,065 -5,314 | -2% | -$1.68M |
|
17
Applied Materials
AMAT
$128B
| $82.6M | 2.33% | 507,990 -8,976 | -2% | -$1.46M |
|
18
D.R. Horton
DHI
$50.5B
| $78.6M | 2.22% | 562,501 -9,869 | -2% | -$1.38M |
|
19
TransDigm Group
TDG
$78.8B
| $74M | 2.09% | 58,408 -1,332 | -2% | -$1.69M |
|
20
Exxon Mobil
XOM
$487B
| $73.2M | 2.07% | 680,882 -19,236 | -3% | -$2.07M |
|
21
Waste Connections
WCN
$47.5B
| $62.2M | 1.76% | 362,741 -7,140 | -2% | -$1.23M |
|
22
Progressive
PGR
$145B
| $59.9M | 1.69% | 249,820 -4,661 | -2% | -$1.12M |
|
23
Fortinet
FTNT
$60.4B
| $58.7M | 1.66% | 621,689 -4,505 | -0.7% | -$426K |
|
24
JPMorgan Chase
JPM
$829B
| $57M | 1.61% | 237,948 -4,761 | -2% | -$1.14M |
|
25
ServiceNow
NOW
$190B
| $56.9M | 1.61% | 53,714 -1,147 | -2% | -$1.22M |
|