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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
+12.77%
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
$3.5B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
79
Reduced
36
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
+$29.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 3 |
Mine Safety
MSA
|
+$16M |
| 4 |
Tyler Technologies
TYL
|
+$15.9M |
| 5 |
TransDigm Group
TDG
|
+$14.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
Fair Isaac
FICO
|
+$40.9M |
| 4 |
Ameriprise Financial
AMP
|
+$22.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$17.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $244M | 6.98% |
490,628
-1,526
| -0.3% | -$663K |
|
2
Amazon
AMZN
$2.69T
| $215M | 6.15% |
979,956
-8,343
| -0.8% | -$1.65M |
|
3
NVIDIA
NVDA
$5.02T
| $138M | 3.94% |
871,290
-3,504
| -0.4% | -$441K |
|
4
Mastercard
MA
$487B
| $126M | 3.6% |
224,130
-1,775
| -0.8% | -$982K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $124M | 3.56% |
705,823
-6,188
| -0.9% | -$1.01M |
|
6
Broadcom
AVGO
$1.78T
| $105M | 2.99% |
379,526
+1,305
| +0.3% | +$283K |
|
|
7
TransDigm Group
TDG
$68.9B
| $103M | 2.94% |
67,537
+10,105
| +18% | +$14.2M |
|
8
Progressive
PGR
$120B
| $91.3M | 2.61% |
342,308
-2,957
| -0.9% | -$811K |
|
9
Applied Materials
AMAT
$445B
| $91M | 2.6% |
497,258
-2,320
| -0.5% | -$368K |
|
10
Visa
V
$694B
| $91M | 2.6% |
256,263
-2,725
| -1% | -$950K |
|
11
United Rentals
URI
$67.1B
| $90.5M | 2.59% |
120,123
+2,337
| +2% | +$1.56M |
|
12
HCA Healthcare
HCA
$85.6B
| $88.3M | 2.52% |
230,421
+2,841
| +1% | +$1.02M |
|
|
13
Apple
AAPL
$4.89T
| $84.3M | 2.41% |
410,637
-238,524
| -37% | -$48.2M |
|
14
Blackstone
BX
$158B
| $82.6M | 2.36% |
552,405
+3,195
| +0.6% | +$439K |
|
15
Booz Allen Hamilton
BAH
$7.83B
| $80.5M | 2.3% |
773,138
+7,087
| +0.9% | +$794K |
|
|
16
Meta Platforms (Facebook)
META
$1.69T
| $80.2M | 2.3% |
108,721
+41,418
| +62% | +$25.6M |
|
17
Danaher
DHR
$145B
| $72.5M | 2.07% |
367,229
-1,791
| -0.5% | -$347K |
|
18
ExxonMobil
XOM
$605B
| $71.6M | 2.05% |
664,152
+103
| +0% | +$11K |
|
19
D.R. Horton
DHI
$43.8B
| $70.3M | 2.01% |
545,650
+2,039
| +0.4% | +$251K |
|
20
Copart
CPRT
$26.2B
| $69.9M | 2% |
1,425,323
-11,089
| -0.8% | -$621K |
|
21
JPMorgan Chase
JPM
$912B
| $67.9M | 1.94% |
234,323
+6,556
| +3% | +$1.67M |
|
22
ServiceNow
NOW
$107B
| $66.3M | 1.9% |
322,430
+57,550
| +22% | +$10.9M |
|
|
WCN
23
Waste Connections
WCN
$44.3B
| $65.9M | 1.88% |
352,943
-3,834
| -1% | -$739K |
|
24
Fortinet
FTNT
$118B
| $64.8M | 1.85% |
613,204
-1,257
| -0.2% | -$127K |
|
|
25
Tyler Technologies
TYL
$13B
| $61M | 1.74% |
102,830
+27,996
| +37% | +$15.9M |
|
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