ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Danaher
DHR
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $40.5M | 1.74% |
3,880,776
-18,644
| -0.5% | -$195K |
|
|
27
Seagate
STX
$37.5B
| $37.6M | 1.61% |
+976,510
| New | +$37.6M |
|
28
Schlumberger
SLB
$52.2B
| $37M | 1.59% |
470,282
-3,807
| -0.8% | -$299K |
|
29
Hain Celestial
HAIN
$164M
| $36.9M | 1.58% |
1,037,878
-51,297
| -5% | -$1.83M |
|
30
Ciena
CIEN
$13.4B
| $36.7M | 1.57% |
1,683,603
-15,232
| -0.9% | -$332K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $30.5M | 1.31% |
1,045,695
-45,185
| -4% | -$1.32M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.8B
| $29.5M | 1.26% |
2,076,260
-20,120
| -1% | -$285K |
|
33
PepsiCo
PEP
$203B
| $23.2M | 0.99% |
213,309
+611
| +0.3% | +$66.5K |
|
34
Pfizer
PFE
$141B
| $22M | 0.94% |
684,840
-3,777
| -0.5% | -$121K |
|
35
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.94% |
184,720
-99
| -0.1% | -$11.7K |
|
36
Principal Financial Group
PFG
$17.9B
| $21.3M | 0.92% |
414,372
-477
| -0.1% | -$24.6K |
|
37
General Mills
GIS
$26.6B
| $20.3M | 0.87% |
318,290
-858
| -0.3% | -$54.8K |
|
38
Occidental Petroleum
OXY
$45.6B
| $20.2M | 0.86% |
276,427
-467
| -0.2% | -$34.1K |
|
39
Chevron
CVX
$318B
| $19.6M | 0.84% |
190,843
-498
| -0.3% | -$51.3K |
|
40
Las Vegas Sands
LVS
$38B
| $19.4M | 0.83% |
336,382
+3,104
| +0.9% | +$179K |
|
41
GE Aerospace
GE
$293B
| $17.9M | 0.77% |
125,840
-17
| -0% | -$2.41K |
|
42
Intel
INTC
$105B
| $17.5M | 0.75% |
463,842
+373
| +0.1% | +$14.1K |
|
43
Prudential Financial
PRU
$37.8B
| $17M | 0.73% |
208,808
-719
| -0.3% | -$58.7K |
|
44
Emerson Electric
EMR
$72.9B
| $16.6M | 0.71% |
303,975
-398
| -0.1% | -$21.7K |
|
|
45
Qualcomm
QCOM
$170B
| $15.7M | 0.67% |
+228,617
| New | +$15.7M |
|
46
United Parcel Service
UPS
$72.3B
| $15.5M | 0.66% |
141,756
-559
| -0.4% | -$61.1K |
|
47
Southern Company
SO
$101B
| $14.3M | 0.61% |
278,468
-977
| -0.3% | -$50.1K |
|
48
Microsoft
MSFT
$3.76T
| $13.8M | 0.59% |
238,964
+2,620
| +1% | +$151K |
|
49
Wells Fargo
WFC
$258B
| $13M | 0.56% |
293,336
-2,948
| -1% | -$131K |
|
50
MetLife
MET
$53.6B
| $12.9M | 0.55% |
326,066
-557
| -0.2% | -$22.1K |
|