ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.9%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.3M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.5M | 1.7% |
1,156,255
+29,640
| +3% | +$1.27M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $49.5M | 1.7% |
41,440
+460
| +1% | +$549K |
|
28
Biogen
BIIB
$20.8B
| $46.2M | 1.58% |
130,790
+2,968
| +2% | +$1.05M |
|
29
Huntsman Corp
HUN
$1.88B
| $38.2M | 1.31% |
1,403,175
+25,045
| +2% | +$682K |
|
30
ON Semiconductor
ON
$19.5B
| $31.8M | 1.09% |
1,723,311
+38,330
| +2% | +$706K |
|
31
Wynn Resorts
WYNN
$13.1B
| $30.4M | 1.04% |
238,994
+5,010
| +2% | +$637K |
|
32
Occidental Petroleum
OXY
$45.6B
| $27.1M | 0.93% |
330,266
-29,695
| -8% | -$2.44M |
|
33
Pfizer
PFE
$141B
| $25.6M | 0.88% |
580,876
-50,755
| -8% | -$2.24M |
|
34
Microsoft
MSFT
$3.76T
| $24.3M | 0.83% |
212,398
-17,167
| -7% | -$1.96M |
|
35
Principal Financial Group
PFG
$17.9B
| $21.6M | 0.74% |
368,011
-32,210
| -8% | -$1.89M |
|
36
Emerson Electric
EMR
$72.9B
| $20.9M | 0.72% |
272,995
-20,920
| -7% | -$1.6M |
|
37
Chevron
CVX
$318B
| $20.9M | 0.72% |
170,895
-11,650
| -6% | -$1.42M |
|
38
PepsiCo
PEP
$203B
| $20.7M | 0.71% |
185,245
-10,370
| -5% | -$1.16M |
|
39
Eaton
ETN
$134B
| $20.6M | 0.71% |
237,760
-20,590
| -8% | -$1.79M |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.69% |
+210,895
| New | +$20.1M |
|
41
T Rowe Price
TROW
$23.2B
| $19.9M | 0.68% |
182,061
-15,805
| -8% | -$1.73M |
|
42
Wells Fargo
WFC
$258B
| $18.9M | 0.65% |
360,034
-30,853
| -8% | -$1.62M |
|
43
Prudential Financial
PRU
$37.8B
| $18.6M | 0.64% |
183,724
-16,570
| -8% | -$1.68M |
|
44
Las Vegas Sands
LVS
$38B
| $17.9M | 0.62% |
302,292
-26,355
| -8% | -$1.56M |
|
45
Boeing
BA
$176B
| $16.7M | 0.57% |
45,003
-3,930
| -8% | -$1.46M |
|
46
Eastman Chemical
EMN
$7.76B
| $15.2M | 0.52% |
158,656
-14,085
| -8% | -$1.35M |
|
47
Lumen
LUMN
$4.84B
| $14.6M | 0.5% |
+687,380
| New | +$14.6M |
|
48
Gilead Sciences
GILD
$140B
| $14M | 0.48% |
181,724
-15,180
| -8% | -$1.17M |
|
49
Cisco
CSCO
$268B
| $13M | 0.45% |
267,836
+4,900
| +2% | +$238K |
|
50
General Mills
GIS
$26.6B
| $12.1M | 0.42% |
282,158
-25,587
| -8% | -$1.1M |
|