ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
32
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
Hain Celestial
HAIN
|
$23.6M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 5 |
TEGNA Inc
TGNA
|
$6.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.9B
| $37.6M | 1.81% |
1,324,090
+95,085
| +8% | +$2.7M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $35.1M | 1.69% |
486,790
+37,335
| +8% | +$2.69M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $34.7M | 1.67% |
+151,105
| New | +$34.7M |
|
29
Post Holdings
POST
$6.04B
| $33.8M | 1.62% |
806,190
+44,940
| +6% | +$1.88M |
|
30
Bunge Global
BG
$16.1B
| $27M | 1.3% |
296,985
+25,555
| +9% | +$2.32M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $24.2M | 1.16% |
702,985
+61,575
| +10% | +$2.12M |
|
32
Principal Financial Group
PFG
$17.7B
| $22.4M | 1.08% |
431,916
+53,416
| +14% | +$2.77M |
|
33
Lockheed Martin
LMT
$105B
| $19.8M | 0.95% |
102,731
+15,555
| +18% | +$3M |
|
34
Microsoft
MSFT
$3.76T
| $19.1M | 0.92% |
410,380
+51,798
| +14% | +$2.41M |
|
35
AbbVie
ABBV
$374B
| $17.1M | 0.82% |
261,074
+38,894
| +18% | +$2.55M |
|
36
Bristol-Myers Squibb
BMY
$97.3B
| $16M | 0.77% |
271,046
+40,206
| +17% | +$2.37M |
|
37
PepsiCo
PEP
$203B
| $15.9M | 0.77% |
168,338
+15,770
| +10% | +$1.49M |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.3M | 0.74% |
742,226
+100,716
| +16% | +$2.08M |
|
39
Intel
INTC
$104B
| $15M | 0.72% |
414,564
+56,505
| +16% | +$2.05M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $14.7M | 0.71% |
137,993
+19,108
| +16% | +$2.03M |
|
41
ConocoPhillips
COP
$119B
| $14.6M | 0.7% |
211,331
+32,601
| +18% | +$2.25M |
|
42
Wells Fargo
WFC
$259B
| $14.5M | 0.7% |
264,500
+40,600
| +18% | +$2.23M |
|
43
United Parcel Service
UPS
$72.2B
| $14.4M | 0.69% |
129,729
+16,569
| +15% | +$1.84M |
|
44
Pfizer
PFE
$142B
| $14.3M | 0.69% |
458,127
+70,010
| +18% | +$2.18M |
|
45
MetLife
MET
$53.3B
| $14.1M | 0.68% |
261,031
+40,381
| +18% | +$2.18M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $13.9M | 0.67% |
711,030
-591,514
| -45% | -$11.6M |
|
47
Johnson & Johnson
JNJ
$426B
| $13M | 0.62% |
123,836
+18,870
| +18% | +$1.97M |
|
48
Walmart
WMT
$783B
| $12M | 0.58% |
139,265
+18,214
| +15% | +$1.56M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.55% |
359,476
+38,516
| +12% | +$1.23M |
|
50
General Mills
GIS
$26.3B
| $10.9M | 0.52% |
204,000
+27,293
| +15% | +$1.46M |
|