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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
-1.73%
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
$3.17B
AUM Growth
-$356M
(-10%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
178
New
19
Increased
62
Reduced
58
Closed
20
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$43.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$33.9M |
| 3 |
US Foods
USFD
|
+$31.5M |
| 4 |
Viatris
VTRS
|
+$30.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$24.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$80.5M |
| 2 |
Visa
V
|
+$77.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$74.3M |
| 4 |
Blackstone
BX
|
+$68.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.59% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $202M | 6.38% |
703,639
-48,259
| -6% | -$15.2M |
|
2
NVIDIA
NVDA
$5.02T
| $201M | 6.34% |
1,153,010
-94,827
| -8% | -$17.4M |
|
3
Amazon
AMZN
$2.69T
| $181M | 5.72% |
871,185
-71,954
| -8% | -$15.8M |
|
4
Microsoft
MSFT
$2.98T
| $160M | 5.05% |
432,171
-40,798
| -9% | -$17.1M |
|
5
HCA Healthcare
HCA
$85.6B
| $102M | 3.22% |
215,781
-8,110
| -4% | -$4.08M |
|
6
Mastercard
MA
$487B
| $100M | 3.17% |
200,874
-9,866
| -5% | -$5.2M |
|
7
ExxonMobil
XOM
$605B
| $99.7M | 3.14% |
587,429
-54,526
| -8% | -$7.96M |
|
8
Broadcom
AVGO
$1.78T
| $97.1M | 3.06% |
313,580
-27,823
| -8% | -$9.16M |
|
9
Apple
AAPL
$4.89T
| $87.8M | 2.77% |
346,110
-22,947
| -6% | -$5.97M |
|
10
TransDigm Group
TDG
$68.9B
| $87.2M | 2.75% |
75,265
+10,439
| +16% | +$13.7M |
|
11
United Rentals
URI
$67.1B
| $81M | 2.55% |
111,116
-4,443
| -4% | -$3.73M |
|
|
12
Applied Materials
AMAT
$445B
| $80M | 2.52% |
234,016
-239,211
| -51% | -$80.5M |
|
13
D.R. Horton
DHI
$43.8B
| $69.6M | 2.2% |
507,523
-18,809
| -4% | -$2.84M |
|
14
Danaher
DHR
$145B
| $61.1M | 1.93% |
322,260
-30,439
| -9% | -$6.48M |
|
15
JPMorgan Chase
JPM
$912B
| $60.3M | 1.9% |
204,904
-21,859
| -10% | -$6.63M |
|
16
Murphy USA
MUSA
$11.1B
| $59.4M | 1.87% |
120,234
-3,780
| -3% | -$1.62M |
|
17
Eaton
ETN
$154B
| $58.3M | 1.84% |
162,990
+40,985
| +34% | +$14.6M |
|
18
Progressive
PGR
$120B
| $57.5M | 1.82% |
290,215
-31,897
| -10% | -$6.58M |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $55.2M | 1.74% |
96,408
-8,304
| -8% | -$5.32M |
|
20
NextEra Energy
NEE
$186B
| $53.5M | 1.69% |
576,293
-50,356
| -8% | -$4.48M |
|
|
WCN
21
Waste Connections
WCN
$44.3B
| $50.6M | 1.6% |
311,473
-26,822
| -8% | -$4.47M |
|
22
O'Reilly Automotive
ORLY
$71.5B
| $49.6M | 1.56% |
536,802
-46,882
| -8% | -$4.4M |
|
23
Fortinet
FTNT
$118B
| $45.8M | 1.45% |
560,811
-25,877
| -4% | -$2.09M |
|
|
24
PNC Financial Services
PNC
$102B
| $41.4M | 1.31% |
+199,075
| New | +$43.3M |
|
|
25
US Foods
USFD
$21.8B
| $37.5M | 1.18% |
406,326
+355,432
| +698% | +$31.5M |
|
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