ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21
Top Buys
| 1 |
Lincoln National
LNC
|
$30.8M |
| 2 |
TEGNA Inc
TGNA
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.1M |
| 5 |
Schlumberger
SLB
|
$14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$30.8M |
| 2 |
Urban Outfitters
URBN
|
$27.5M |
| 3 |
eBay
EBAY
|
$27.1M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
Apple
AAPL
|
$24.5M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 17.63% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $7.63M | 0.46% |
298,780
-1,919
| -0.6% | -$49K |
|
52
GE Aerospace
GE
$293B
| $7.42M | 0.45% |
64,788
+404
| +0.6% | +$46.3K |
|
53
Verizon
VZ
$184B
| $7.15M | 0.44% |
153,282
+805
| +0.5% | +$37.6K |
|
54
Exxon Mobil
XOM
$477B
| $6.55M | 0.4% |
76,105
-579
| -0.8% | -$49.8K |
|
55
Occidental Petroleum
OXY
$45.6B
| $6.24M | 0.38% |
69,589
+1,555
| +2% | +$139K |
|
56
Darden Restaurants
DRI
$24.3B
| $5.58M | 0.34% |
134,942
+403
| +0.3% | +$16.7K |
|
|
CSH
57
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.17M | 0.31% |
251,642
+143,536
| +133% | +$2.95M |
|
|
JOSB
58
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.07M | 0.31% |
+115,425
| New | +$5.07M |
|
59
Banc of California
BANC
$2.64B
| $4.94M | 0.3% |
356,845
-3,460
| -1% | -$47.9K |
|
60
Wintrust Financial
WTFC
$9.16B
| $4.89M | 0.3% |
119,173
+47,523
| +66% | +$1.95M |
|
61
Lumen
LUMN
$4.84B
| $4.72M | 0.29% |
150,545
-1,170
| -0.8% | -$36.7K |
|
|
FINL
62
DELISTED
Finish Line
FINL
| $4.69M | 0.29% |
188,400
+12,875
| +7% | +$320K |
|
|
RTK
63
DELISTED
Rentech, Inc.
RTK
| $4.56M | 0.28% |
230,355
+95,755
| +71% | +$1.9M |
|
|
SIMG
64
DELISTED
SILICON IMAGE INC
SIMG
| $4.56M | 0.28% |
853,265
+486,700
| +133% | +$2.6M |
|
65
The Greenbrier Companies
GBX
$1.42B
| $4.5M | 0.27% |
181,845
+17,025
| +10% | +$421K |
|
|
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.94M | 0.24% |
130,500
+66,625
| +104% | +$2.01M |
|
|
CNVR
67
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.87M | 0.24% |
185,675
+76,975
| +71% | +$1.61M |
|
68
Geospace Technologies
GEOS
$225M
| $3.83M | 0.23% |
45,475
+6,600
| +17% | +$556K |
|
69
Encore Capital Group
ECPG
$958M
| $3.64M | 0.22% |
79,500
-53,350
| -40% | -$2.44M |
|
|
AUXL
70
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.46M | 0.21% |
189,825
+50,225
| +36% | +$914K |
|
71
John B. Sanfilippo & Son
JBSS
$747M
| $3.44M | 0.21% |
148,205
-9,620
| -6% | -$223K |
|
72
TriMas Corp
TRS
$1.57B
| $3.34M | 0.2% |
112,166
+34,356
| +44% | +$1.02M |
|
73
Omnicell
OMCL
$1.51B
| $3.32M | 0.2% |
140,130
-38,560
| -22% | -$913K |
|
74
Magnachip Semiconductor
MX
$107M
| $3.32M | 0.2% |
153,950
+7,600
| +5% | +$164K |
|
|
NPTN
75
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.27M | 0.2% |
+442,803
| New | +$3.27M |
|