ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$57.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
Primerica
PRI
|
$2.58M |
| 5 |
American Financial Group
AFG
|
$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$18.3M |
| 3 |
Biogen
BIIB
|
$16.2M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $44.1M | 1.38% | 412,628 -101,100 | -20% | -$10.8M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 1.37% | 157,297 -3,183 | -2% | -$885K |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.1M | 1.25% | 3,775,813 -21,787 | -0.6% | -$232K |
|
29
Walt Disney
DIS
$213B
| $37.2M | 1.16% | 211,795 -3,748 | -2% | -$659K |
|
30
Monster Beverage
MNST
$60.9B
| $36.5M | 1.14% | 399,602 -7,435 | -2% | -$679K |
|
31
GoDaddy
GDDY
$20.5B
| $35.2M | 1.1% | 405,326 -7,593 | -2% | -$660K |
|
32
Eaton
ETN
$136B
| $32.4M | 1.01% | 218,978 -451 | -0.2% | -$66.8K |
|
33
United Parcel Service
UPS
$74.1B
| $31.9M | 1% | 153,420 -647 | -0.4% | -$135K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $31.7M | 0.99% | 295,450 -619 | -0.2% | -$66.5K |
|
|
35
Ameriprise Financial
AMP
$48.5B
| $31.3M | 0.98% | +125,840 | New | +$31.3M |
|
36
Boeing
BA
$177B
| $28.8M | 0.9% | 120,059 +2,652 | +2% | +$635K |
|
37
Morgan Stanley
MS
$240B
| $25.2M | 0.79% | 275,368 -948 | -0.3% | -$86.9K |
|
38
PepsiCo
PEP
$204B
| $24.8M | 0.77% | 167,335 -152 | -0.1% | -$22.5K |
|
39
Emerson Electric
EMR
$74.3B
| $24.3M | 0.76% | 252,054 -545 | -0.2% | -$52.5K |
|
40
Automatic Data Processing
ADP
$123B
| $23.9M | 0.75% | 120,448 -324 | -0.3% | -$64.4K |
|
41
Fidelity National Financial
FNF
$16.3B
| $23.7M | 0.74% | 544,688 +1,859 | +0.3% | +$80.8K |
|
42
Principal Financial Group
PFG
$17.9B
| $21.5M | 0.67% | 339,484 -805 | -0.2% | -$50.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $20.1M | 0.63% | 301,515 -662 | -0.2% | -$44.2K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.62% | 167,364 -1,334 | -0.8% | -$158K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 0.62% | 7,894 -136 | -2% | -$341K |
|
46
VF Corp
VFC
$5.91B
| $19.5M | 0.61% | 237,206 -284 | -0.1% | -$23.3K |
|
47
Blackrock
BLK
$175B
| $19.2M | 0.6% | 21,903 -43 | -0.2% | -$37.6K |
|
48
Medtronic
MDT
$119B
| $18.4M | 0.57% | 148,141 -194 | -0.1% | -$24.1K |
|
49
Eastman Chemical
EMN
$8.08B
| $16.9M | 0.53% | 145,090 -291 | -0.2% | -$34K |
|
50
Verizon
VZ
$186B
| $16.8M | 0.53% | 300,142 -704 | -0.2% | -$39.4K |
|