ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
+$3.27B
(-7.8%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11
Top Buys
| 1 |
Tyler Technologies
TYL
|
$41.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Apollo Global Management
APO
|
$31.1M |
| 4 |
Progressive
PGR
|
$27M |
| 5 |
HCA Healthcare
HCA
|
$25.5M |
Top Sells
| 1 |
Carlyle Group
CG
|
$57M |
| 2 |
Fair Isaac
FICO
|
$44.4M |
| 3 |
United Rentals
URI
|
$27M |
| 4 |
Home Depot
HD
|
$26.5M |
| 5 |
Blackrock
BLK
|
$25.9M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $188M | 5.76% | 988,299 -16,536 | -2% | -$3.15M |
|
2
Microsoft
MSFT
$3.77T
| $185M | 5.66% | 492,154 -9,482 | -2% | -$3.56M |
|
3
Apple
AAPL
$3.45T
| $144M | 4.42% | 649,161 -10,315 | -2% | -$2.29M |
|
4
Mastercard
MA
$538B
| $124M | 3.79% | 225,905 -2,122 | -0.9% | -$1.16M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 3.37% | 712,011 -9,920 | -1% | -$1.53M |
|
6
UnitedHealth
UNH
$281B
| $108M | 3.31% | 206,446 +8,362 | +4% | +$4.38M |
|
|
7
Progressive
PGR
$145B
| $97.7M | 2.99% | 345,265 +95,445 | +38% | +$27M |
|
8
NVIDIA
NVDA
$4.24T
| $94.8M | 2.9% | 874,794 +162,876 | +23% | +$17.7M |
|
9
Visa
V
$683B
| $90.8M | 2.78% | 258,988 -4,077 | -2% | -$1.43M |
|
10
Copart
CPRT
$47.2B
| $81.3M | 2.49% | 1,436,412 -19,908 | -1% | -$1.13M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $80.1M | 2.45% | 766,051 +40,075 | +6% | +$4.19M |
|
12
TransDigm Group
TDG
$78.8B
| $79.4M | 2.43% | 57,432 -976 | -2% | -$1.35M |
|
13
Exxon Mobil
XOM
$487B
| $79M | 2.42% | 664,049 -16,833 | -2% | -$2M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $78.6M | 2.41% | 227,580 +73,829 | +48% | +$25.5M |
|
15
Blackstone
BX
$134B
| $76.8M | 2.35% | 549,210 -13,461 | -2% | -$1.88M |
|
16
Danaher
DHR
$147B
| $75.6M | 2.32% | 369,020 -8,971 | -2% | -$1.84M |
|
|
17
United Rentals
URI
$61.5B
| $73.8M | 2.26% | 117,786 -43,005 | -27% | -$27M |
|
18
Applied Materials
AMAT
$128B
| $72.5M | 2.22% | 499,578 -8,412 | -2% | -$1.22M |
|
19
Waste Connections
WCN
$47.5B
| $69.6M | 2.13% | 356,777 -5,964 | -2% | -$1.16M |
|
20
D.R. Horton
DHI
$50.5B
| $69.1M | 2.12% | 543,611 -18,890 | -3% | -$2.4M |
|
21
Broadcom
AVGO
$1.4T
| $63.3M | 1.94% | 378,221 -7,098 | -2% | -$1.19M |
|
22
Fortinet
FTNT
$60.4B
| $59.1M | 1.81% | 614,461 -7,228 | -1% | -$696K |
|
23
O'Reilly Automotive
ORLY
$88B
| $58.8M | 1.8% | 41,044 -687 | -2% | -$984K |
|
24
JPMorgan Chase
JPM
$829B
| $55.9M | 1.71% | 227,767 -10,181 | -4% | -$2.5M |
|
|
25
Fair Isaac
FICO
$36.5B
| $47.1M | 1.44% | 25,530 -24,060 | -49% | -$44.4M |
|