ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.15%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.83B
AUM Growth
+$47.9M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
F5
FFIV
|
$32.4M |
| 3 |
Hain Celestial
HAIN
|
$32.3M |
| 4 |
Skyworks Solutions
SWKS
|
$31.3M |
| 5 |
Expedia Group
EXPE
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$50.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.1M |
| 3 |
Lowe's Companies
LOW
|
$36.4M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$27.6M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $9.4M | 0.51% |
181,397
+7,765
| +4% | +$402K |
|
52
Emerson Electric
EMR
$74.9B
| $9.01M | 0.49% |
134,905
+5,235
| +4% | +$350K |
|
53
Chevron
CVX
$318B
| $8.93M | 0.49% |
75,129
-190,656
| -72% | -$22.7M |
|
54
GE Aerospace
GE
$299B
| $8.55M | 0.47% |
68,935
+3,226
| +5% | +$400K |
|
55
AT&T
T
$212B
| $8.28M | 0.45% |
312,504
+11,632
| +4% | +$308K |
|
|
56
Gilead Sciences
GILD
$140B
| $8.12M | 0.44% |
114,612
-480,434
| -81% | -$34M |
|
57
Verizon
VZ
$186B
| $7.66M | 0.42% |
161,042
+5,790
| +4% | +$275K |
|
58
Williams Companies
WMB
$70.3B
| $7.65M | 0.42% |
+188,520
| New | +$7.65M |
|
59
Exxon Mobil
XOM
$479B
| $7.61M | 0.42% |
77,887
+1,181
| +2% | +$115K |
|
60
Merck
MRK
$210B
| $7.32M | 0.4% |
135,176
+644
| +0.5% | +$34.9K |
|
|
SIMG
61
DELISTED
SILICON IMAGE INC
SIMG
| $6.78M | 0.37% |
982,140
+26,600
| +3% | +$184K |
|
62
Occidental Petroleum
OXY
$45.9B
| $6.59M | 0.36% |
72,168
+1,848
| +3% | +$169K |
|
63
Darden Restaurants
DRI
$24.5B
| $6.39M | 0.35% |
140,927
+4,620
| +3% | +$210K |
|
64
Wintrust Financial
WTFC
$9.36B
| $5.89M | 0.32% |
120,998
+1,825
| +2% | +$88.8K |
|
|
FINL
65
DELISTED
Finish Line
FINL
| $5.82M | 0.32% |
214,975
+1,975
| +0.9% | +$53.5K |
|
66
The Greenbrier Companies
GBX
$1.45B
| $5.45M | 0.3% |
119,444
-17,375
| -13% | -$792K |
|
67
Southern Company
SO
$101B
| $5.1M | 0.28% |
116,077
+6,445
| +6% | +$283K |
|
|
SWC
68
DELISTED
Stillwater Mining Co
SWC
| $4.9M | 0.27% |
331,050
+29,500
| +10% | +$437K |
|
69
Azenta
AZTA
$1.35B
| $4.79M | 0.26% |
437,925
+75,700
| +21% | +$827K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $4.77M | 0.26% |
376,691
+26,050
| +7% | +$330K |
|
71
Banc of California
BANC
$2.68B
| $4.38M | 0.24% |
356,845
| – | – |
|
72
Encore Capital Group
ECPG
$964M
| $4.21M | 0.23% |
92,025
| – | – |
|
|
RFMD
73
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.03M | 0.22% |
510,975
| – | – |
|
|
VASC
74
DELISTED
Vascular Solutions Inc
VASC
| $3.99M | 0.22% |
152,155
+9,775
| +7% | +$256K |
|
75
Fortinet
FTNT
$58.6B
| $3.89M | 0.21% |
883,875
+194,500
| +28% | +$857K |
|