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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
+1.72%
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
$3.54B
AUM Growth
-$70.1M
(-1.9%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.5M |
| 3 |
Tyler Technologies
TYL
|
+$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.83M |
| 5 |
Comfort Systems
FIX
|
+$1.78M |
Top Sells
| 1 |
Amgen
AMGN
|
+$18.4M |
| 2 |
Align Technology
ALGN
|
+$16.5M |
| 3 |
Medpace
MEDP
|
+$15.5M |
| 4 |
Fair Isaac
FICO
|
+$6.76M |
| 5 |
CDW
CDW
|
+$5.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $220M | 6.22% |
1,004,835
-17,744
| -2% | -$3.63M |
|
2
Microsoft
MSFT
$2.98T
| $211M | 5.97% |
501,636
-9,552
| -2% | -$4.07M |
|
3
Apple
AAPL
$4.89T
| $165M | 4.66% |
659,476
-14,230
| -2% | -$3.35M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $137M | 3.86% |
721,931
-16,575
| -2% | -$2.9M |
|
5
Mastercard
MA
$487B
| $120M | 3.39% |
228,027
-5,406
| -2% | -$2.8M |
|
6
United Rentals
URI
$67.1B
| $113M | 3.2% |
160,791
-2,731
| -2% | -$2.22M |
|
7
Carlyle Group
CG
$16.8B
| $101M | 2.84% |
1,995,109
-35,320
| -2% | -$1.79M |
|
8
UnitedHealth
UNH
$384B
| $100M | 2.83% |
198,084
-5,371
| -3% | -$3.05M |
|
|
9
Fair Isaac
FICO
$28.8B
| $98.7M | 2.79% |
49,590
-3,166
| -6% | -$6.76M |
|
10
Blackstone
BX
$158B
| $97M | 2.74% |
562,671
-11,061
| -2% | -$1.93M |
|
11
NVIDIA
NVDA
$5.02T
| $95.6M | 2.7% |
711,918
-27,040
| -4% | -$3.73M |
|
12
Booz Allen Hamilton
BAH
$7.83B
| $93.4M | 2.64% |
725,976
-9,065
| -1% | -$1.41M |
|
13
Broadcom
AVGO
$1.78T
| $89.3M | 2.52% |
385,319
-7,442
| -2% | -$1.38M |
|
14
Danaher
DHR
$145B
| $86.8M | 2.45% |
377,991
-9,559
| -2% | -$2.35M |
|
15
Copart
CPRT
$26.2B
| $83.6M | 2.36% |
1,456,320
-19,016
| -1% | -$1.08M |
|
16
Visa
V
$694B
| $83.1M | 2.35% |
263,065
-5,314
| -2% | -$1.6M |
|
17
Applied Materials
AMAT
$445B
| $82.6M | 2.33% |
507,990
-8,976
| -2% | -$1.63M |
|
18
D.R. Horton
DHI
$43.8B
| $78.6M | 2.22% |
562,501
-9,869
| -2% | -$1.65M |
|
19
TransDigm Group
TDG
$68.9B
| $74M | 2.09% |
58,408
-1,332
| -2% | -$1.76M |
|
20
ExxonMobil
XOM
$605B
| $73.2M | 2.07% |
680,882
-19,236
| -3% | -$2.25M |
|
|
WCN
21
Waste Connections
WCN
$44.3B
| $62.2M | 1.76% |
362,741
-7,140
| -2% | -$1.3M |
|
22
Progressive
PGR
$120B
| $59.9M | 1.69% |
249,820
-4,661
| -2% | -$1.17M |
|
23
Fortinet
FTNT
$118B
| $58.7M | 1.66% |
621,689
-4,505
| -0.7% | -$401K |
|
24
JPMorgan Chase
JPM
$912B
| $57M | 1.61% |
237,948
-4,761
| -2% | -$1.11M |
|
25
ServiceNow
NOW
$107B
| $56.9M | 1.61% |
268,570
-5,735
| -2% | -$1.16M |
|
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