ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
+$2.12B
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$9.19B
| – | – |
-56,248
| Closed | -$3.99M |
|
|
227
Willis Towers Watson
WTW
$31.9B
| – | – |
-201,808
| Closed | -$40.8M |
|
228
Exxon Mobil
XOM
$489B
| – | – |
-4,012
| Closed | -$280K |
|
|
TSC
229
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-26,615
| Closed | -$695K |
|
|
CATM
230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-108,585
| Closed | -$4.85M |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-1,044,635
| Closed | -$54.4M |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-12,950
| Closed | -$588K |
|
|
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-51,998
| Closed | -$2.43M |
|