ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.12%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$29.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$46M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38M |
| 3 |
United Parcel Service
UPS
|
$29.4M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Gilead Sciences
GILD
|
$5.15M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $31.3M | 1.72% |
422,882
-17,787
| -4% | -$1.31M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $30.7M | 1.69% |
449,455
-19,000
| -4% | -$1.3M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $29.9M | 1.64% |
1,302,544
-60,958
| -4% | -$1.4M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $29.1M | 1.6% |
+1,397,120
| New | +$29.1M |
|
30
Post Holdings
POST
$6.05B
| $25.3M | 1.39% |
761,250
-33,307
| -4% | -$1.11M |
|
31
Bunge Global
BG
$16.1B
| $22.9M | 1.26% |
271,430
-12,470
| -4% | -$1.05M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $21.3M | 1.17% |
641,410
-24,950
| -4% | -$828K |
|
33
Principal Financial Group
PFG
$17.8B
| $19.9M | 1.09% |
378,500
-11,030
| -3% | -$579K |
|
34
American Eagle Outfitters
AEO
$2.35B
| $18.2M | 1% |
1,252,021
-35,875
| -3% | -$521K |
|
35
Microsoft
MSFT
$3.76T
| $16.6M | 0.91% |
358,582
-10,700
| -3% | -$496K |
|
36
Lockheed Martin
LMT
$105B
| $15.9M | 0.88% |
87,176
-2,365
| -3% | -$432K |
|
37
PepsiCo
PEP
$203B
| $14.2M | 0.78% |
152,568
-2,670
| -2% | -$249K |
|
38
ConocoPhillips
COP
$118B
| $13.7M | 0.75% |
178,730
-6,390
| -3% | -$489K |
|
39
AbbVie
ABBV
$376B
| $12.8M | 0.7% |
222,180
-6,790
| -3% | -$392K |
|
40
Occidental Petroleum
OXY
$45.7B
| $12.7M | 0.69% |
131,571
+62,185
| +90% | +$5.98M |
|
41
Intel
INTC
$105B
| $12.5M | 0.68% |
358,059
-10,418
| -3% | -$363K |
|
42
MetLife
MET
$53.3B
| $11.9M | 0.65% |
220,650
-6,210
| -3% | -$334K |
|
43
Bristol-Myers Squibb
BMY
$97B
| $11.8M | 0.65% |
230,840
-7,440
| -3% | -$381K |
|
44
Wells Fargo
WFC
$259B
| $11.6M | 0.64% |
223,900
-7,510
| -3% | -$390K |
|
45
Pfizer
PFE
$141B
| $11.5M | 0.63% |
388,117
-9,380
| -2% | -$277K |
|
|
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.2M | 0.62% |
641,510
-18,540
| -3% | -$325K |
|
47
Johnson & Johnson
JNJ
$428B
| $11.2M | 0.61% |
104,966
-2,974
| -3% | -$317K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.61% |
118,885
-3,460
| -3% | -$325K |
|
|
49
United Parcel Service
UPS
$72B
| $11.1M | 0.61% |
113,160
-299,607
| -73% | -$29.4M |
|
50
Williams Companies
WMB
$70.3B
| $10.1M | 0.55% |
182,255
-6,780
| -4% | -$375K |
|