ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+18.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$752M
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $44.7M | 1.64% |
963,636
-2,609
| -0.3% | -$121K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $44.4M | 1.62% |
756,720
-26,060
| -3% | -$1.53M |
|
|
28
Trimble
TRMB
$19.2B
| $39.5M | 1.45% |
+978,548
| New | +$39.5M |
|
29
Willis Towers Watson
WTW
$32.1B
| $38.6M | 1.41% |
+219,993
| New | +$38.6M |
|
30
ON Semiconductor
ON
$20.1B
| $33.7M | 1.23% |
1,640,241
-6,455
| -0.4% | -$133K |
|
31
Biogen
BIIB
$20.6B
| $29.1M | 1.06% |
123,007
+35,853
| +41% | +$8.47M |
|
32
Huntsman Corp
HUN
$1.95B
| $28.6M | 1.05% |
1,273,137
+730,032
| +134% | +$16.4M |
|
33
Incyte
INCY
$16.9B
| $27.3M | 1% |
+317,938
| New | +$27.3M |
|
34
Microsoft
MSFT
$3.68T
| $26.8M | 0.98% |
227,236
+305
| +0.1% | +$36K |
|
35
Pfizer
PFE
$141B
| $26.5M | 0.97% |
657,866
-9,385
| -1% | -$378K |
|
36
PepsiCo
PEP
$200B
| $24.4M | 0.89% |
199,399
+776
| +0.4% | +$95.1K |
|
37
Occidental Petroleum
OXY
$45.2B
| $23M | 0.84% |
347,393
+287,555
| +481% | +$19M |
|
38
Comcast
CMCSA
$125B
| $23M | 0.84% |
574,991
+173,849
| +43% | +$6.95M |
|
39
Chevron
CVX
$310B
| $22.7M | 0.83% |
184,622
+7,465
| +4% | +$920K |
|
40
General Mills
GIS
$27B
| $22.3M | 0.82% |
431,135
+357,346
| +484% | +$18.5M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $22.2M | 0.81% |
342,827
-4,447
| -1% | -$288K |
|
42
Eaton
ETN
$136B
| $20.7M | 0.76% |
257,510
+9,240
| +4% | +$744K |
|
43
Emerson Electric
EMR
$74.6B
| $20.2M | 0.74% |
295,405
+11,098
| +4% | +$760K |
|
44
Principal Financial Group
PFG
$17.8B
| $19.8M | 0.72% |
394,766
+36,799
| +10% | +$1.85M |
|
45
Las Vegas Sands
LVS
$36.9B
| $19.8M | 0.72% |
324,465
+21,330
| +7% | +$1.3M |
|
46
Wells Fargo
WFC
$253B
| $18.7M | 0.68% |
386,970
+150,215
| +63% | +$7.26M |
|
47
Boeing
BA
$174B
| $18.6M | 0.68% |
48,665
+421
| +0.9% | +$161K |
|
48
Prudential Financial
PRU
$37.2B
| $17.9M | 0.65% |
194,275
+63,240
| +48% | +$5.81M |
|
49
Cisco
CSCO
$264B
| $15.6M | 0.57% |
288,475
-1,465
| -0.5% | -$79.1K |
|
50
Procter & Gamble
PG
$375B
| $12.9M | 0.47% |
124,452
-1,125
| -0.9% | -$117K |
|