ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+13.26%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.2M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$24.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$33.3M |
| 2 |
Jabil
JBL
|
$32.8M |
| 3 |
Williams-Sonoma
WSM
|
$32M |
| 4 |
Gilead Sciences
GILD
|
$25.6M |
| 5 |
American Eagle Outfitters
AEO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $8.83M | 0.5% |
314,904
+4,410
| +1% | +$124K |
|
52
General Mills
GIS
$26.6B
| $8.67M | 0.49% |
173,632
+1,580
| +0.9% | +$78.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.35M | 0.47% |
+45,213
| New | +$8.35M |
|
54
AT&T
T
$208B
| $7.99M | 0.45% |
227,245
+1,580
| +0.7% | +$55.6K |
|
55
Exxon Mobil
XOM
$477B
| $7.76M | 0.44% |
76,706
+601
| +0.8% | +$60.8K |
|
56
Verizon
VZ
$184B
| $7.63M | 0.43% |
155,252
+1,970
| +1% | +$96.8K |
|
57
Darden Restaurants
DRI
$24.3B
| $6.63M | 0.37% |
121,845
+1,220
| +1% | +$66.3K |
|
58
Merck
MRK
$210B
| $6.43M | 0.36% |
128,370
+119,820
| +1,401% | +$6M |
|
59
Occidental Petroleum
OXY
$45.6B
| $6.41M | 0.36% |
67,371
+700
| +1% | +$66.6K |
|
|
FINL
60
DELISTED
Finish Line
FINL
| $6M | 0.34% |
213,000
+24,600
| +13% | +$693K |
|
|
SIMG
61
DELISTED
SILICON IMAGE INC
SIMG
| $5.88M | 0.33% |
955,540
+102,275
| +12% | +$629K |
|
62
Wintrust Financial
WTFC
$9.16B
| $5.5M | 0.31% |
119,173
| – | – |
|
|
EXXI
63
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.87M | 0.27% |
180,050
+49,550
| +38% | +$1.34M |
|
64
Banc of California
BANC
$2.64B
| $4.79M | 0.27% |
356,845
| – | – |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $4.69M | 0.26% |
350,641
+50,625
| +17% | +$677K |
|
66
Encore Capital Group
ECPG
$958M
| $4.63M | 0.26% |
92,025
+12,525
| +16% | +$629K |
|
67
Southern Company
SO
$101B
| $4.51M | 0.25% |
+109,632
| New | +$4.51M |
|
68
The Greenbrier Companies
GBX
$1.42B
| $4.49M | 0.25% |
136,819
-45,026
| -25% | -$1.48M |
|
69
Azenta
AZTA
$1.35B
| $3.8M | 0.21% |
+362,225
| New | +$3.8M |
|
|
SWC
70
DELISTED
Stillwater Mining Co
SWC
| $3.72M | 0.21% |
301,550
+96,300
| +47% | +$1.19M |
|
|
LMNX
71
DELISTED
Luminex Corp
LMNX
| $3.67M | 0.21% |
189,355
+50,000
| +36% | +$970K |
|
72
Omnicell
OMCL
$1.51B
| $3.58M | 0.2% |
140,130
| – | – |
|
73
TriMas Corp
TRS
$1.57B
| $3.57M | 0.2% |
89,375
| – | – |
|
74
Geospace Technologies
GEOS
$225M
| $3.34M | 0.19% |
35,300
-10,175
| -22% | -$963K |
|
|
VASC
75
DELISTED
Vascular Solutions Inc
VASC
| $3.3M | 0.19% |
142,380
+18,750
| +15% | +$434K |
|