ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.56%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
40
Reduced
65
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 2 |
DuPont de Nemours
DD
|
$17.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$48.5M |
| 2 |
CA
CA, Inc.
CA
|
$11.5M |
| 3 |
Hasbro
HAS
|
$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.53M |
| 5 |
Azenta
AZTA
|
$4.79M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $9.58M | 0.51% |
182,377
+980
| +0.5% | +$51.5K |
|
52
Walmart
WMT
$793B
| $9.36M | 0.5% |
124,691
-740
| -0.6% | -$55.6K |
|
53
Emerson Electric
EMR
$72.9B
| $8.94M | 0.47% |
134,730
-175
| -0.1% | -$11.6K |
|
54
GE Aerospace
GE
$293B
| $8.54M | 0.45% |
324,849
-5,520
| -2% | -$145K |
|
55
Gilead Sciences
GILD
$140B
| $8.47M | 0.45% |
102,150
-12,462
| -11% | -$1.03M |
|
56
AT&T
T
$208B
| $8.11M | 0.43% |
229,439
-6,591
| -3% | -$233K |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.78M | 0.41% |
124,285
-88,390
| -42% | -$5.53M |
|
58
Verizon
VZ
$184B
| $7.66M | 0.41% |
156,632
-4,410
| -3% | -$216K |
|
59
Exxon Mobil
XOM
$477B
| $7.65M | 0.41% |
75,982
-1,905
| -2% | -$192K |
|
60
Merck
MRK
$210B
| $7.41M | 0.39% |
128,050
-935
| -0.7% | -$54.1K |
|
61
Occidental Petroleum
OXY
$45.6B
| $7.12M | 0.38% |
69,386
+245
| +0.4% | +$25.1K |
|
|
RTK
62
DELISTED
Rentech, Inc.
RTK
| $6.4M | 0.34% |
2,469,800
+805,225
| +48% | +$2.09M |
|
63
Darden Restaurants
DRI
$24.3B
| $5.77M | 0.31% |
124,655
-1,320
| -1% | -$61.1K |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $5.66M | 0.3% |
471,941
+95,250
| +25% | +$1.14M |
|
65
Wintrust Financial
WTFC
$9.16B
| $5.57M | 0.3% |
120,998
| – | – |
|
|
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
| $5.5M | 0.29% |
236,895
+108,900
| +85% | +$2.53M |
|
67
Southern Company
SO
$101B
| $5.29M | 0.28% |
116,472
+395
| +0.3% | +$17.9K |
|
|
FINL
68
DELISTED
Finish Line
FINL
| $5.19M | 0.28% |
174,350
-40,625
| -19% | -$1.21M |
|
69
MACOM Technology Solutions
MTSI
$9.69B
| $4.96M | 0.26% |
220,725
+46,725
| +27% | +$1.05M |
|
|
SIMG
70
DELISTED
SILICON IMAGE INC
SIMG
| $4.95M | 0.26% |
982,140
| – | – |
|
71
Encore Capital Group
ECPG
$958M
| $4.72M | 0.25% |
103,900
+11,875
| +13% | +$539K |
|
|
CCC
72
DELISTED
Calgon Carbon Corp
CCC
| $4.52M | 0.24% |
202,575
+76,575
| +61% | +$1.71M |
|
73
Fortinet
FTNT
$58.7B
| $4.44M | 0.24% |
176,775
| – | – |
|
|
RFMD
74
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.3M | 0.23% |
447,925
-63,050
| -12% | -$605K |
|
75
Astec Industries
ASTE
$1.05B
| $4.25M | 0.23% |
96,750
+21,450
| +28% | +$941K |
|