ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.66%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
Lowe's Companies
LOW
|
$61.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$51.6M |
| 4 |
Gilead Sciences
GILD
|
$48.9M |
| 5 |
Eaton
ETN
|
$45.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $8.04M | 0.51% |
+300,699
| New | +$8.04M |
|
52
ConocoPhillips
COP
$118B
| $7.77M | 0.5% |
+128,347
| New | +$7.77M |
|
53
Verizon
VZ
$184B
| $7.68M | 0.49% |
+152,477
| New | +$7.68M |
|
54
GE Aerospace
GE
$293B
| $7.16M | 0.46% |
+64,384
| New | +$7.16M |
|
55
Emerson Electric
EMR
$72.9B
| $6.97M | 0.45% |
+127,722
| New | +$6.97M |
|
56
Exxon Mobil
XOM
$477B
| $6.93M | 0.44% |
+76,684
| New | +$6.93M |
|
57
Darden Restaurants
DRI
$24.3B
| $6.07M | 0.39% |
+134,539
| New | +$6.07M |
|
58
Occidental Petroleum
OXY
$45.6B
| $5.82M | 0.37% |
+68,034
| New | +$5.82M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $5.38M | 0.34% |
+193,643
| New | +$5.38M |
|
60
Lumen
LUMN
$4.84B
| $5.36M | 0.34% |
+151,715
| New | +$5.36M |
|
61
Banc of California
BANC
$2.64B
| $4.89M | 0.31% |
+360,305
| New | +$4.89M |
|
62
Encore Capital Group
ECPG
$958M
| $4.4M | 0.28% |
+132,850
| New | +$4.4M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $4.25M | 0.27% |
+318,776
| New | +$4.25M |
|
64
The Greenbrier Companies
GBX
$1.42B
| $4.02M | 0.26% |
+164,820
| New | +$4.02M |
|
|
FINL
65
DELISTED
Finish Line
FINL
| $3.84M | 0.25% |
+175,525
| New | +$3.84M |
|
66
Omnicell
OMCL
$1.51B
| $3.67M | 0.23% |
+178,690
| New | +$3.67M |
|
|
LMNX
67
DELISTED
Luminex Corp
LMNX
| $3.46M | 0.22% |
+167,705
| New | +$3.46M |
|
|
SHFL
68
DELISTED
SHFL ENTMT INC
SHFL
| $3.42M | 0.22% |
+193,275
| New | +$3.42M |
|
69
John B. Sanfilippo & Son
JBSS
$747M
| $3.18M | 0.2% |
+157,825
| New | +$3.18M |
|
70
Sleep Number
SNBR
$220M
| $3.08M | 0.2% |
+122,975
| New | +$3.08M |
|
|
RTK
71
DELISTED
Rentech, Inc.
RTK
| $2.83M | 0.18% |
+134,600
| New | +$2.83M |
|
|
EVOL
72
DELISTED
Evolving Systems, Inc.
EVOL
| $2.83M | 0.18% |
+426,060
| New | +$2.83M |
|
73
Wintrust Financial
WTFC
$9.16B
| $2.74M | 0.18% |
+71,650
| New | +$2.74M |
|
|
CNVR
74
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.69M | 0.17% |
+108,700
| New | +$2.69M |
|
75
Geospace Technologies
GEOS
$225M
| $2.69M | 0.17% |
+38,875
| New | +$2.69M |
|