ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.12%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$29.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$46M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38M |
| 3 |
United Parcel Service
UPS
|
$29.4M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Gilead Sciences
GILD
|
$5.15M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $9.71M | 0.53% |
320,960
-10,490
| -3% | -$317K |
|
52
Walmart
WMT
$793B
| $9.26M | 0.51% |
121,051
-3,640
| -3% | -$278K |
|
53
General Mills
GIS
$26.6B
| $8.92M | 0.49% |
176,707
-5,670
| -3% | -$286K |
|
54
Chevron
CVX
$318B
| $8.69M | 0.48% |
72,804
-2,230
| -3% | -$266K |
|
55
Emerson Electric
EMR
$72.9B
| $8.22M | 0.45% |
131,390
-3,340
| -2% | -$209K |
|
56
GE Aerospace
GE
$293B
| $8.01M | 0.44% |
312,729
-12,120
| -4% | -$311K |
|
57
AT&T
T
$208B
| $7.74M | 0.43% |
219,539
-9,900
| -4% | -$349K |
|
58
Verizon
VZ
$184B
| $7.55M | 0.41% |
151,032
-5,600
| -4% | -$280K |
|
59
Merck
MRK
$210B
| $7.39M | 0.41% |
124,640
-3,410
| -3% | -$202K |
|
60
Darden Restaurants
DRI
$24.3B
| $6.23M | 0.34% |
121,005
-3,650
| -3% | -$188K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.16M | 0.34% |
119,085
-5,200
| -4% | -$269K |
|
|
62
Gilead Sciences
GILD
$140B
| $5.73M | 0.31% |
53,790
-48,360
| -47% | -$5.15M |
|
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $5.3M | 0.29% |
236,895
| – | – |
|
64
Wintrust Financial
WTFC
$9.16B
| $5.3M | 0.29% |
118,623
-2,375
| -2% | -$106K |
|
65
Southern Company
SO
$101B
| $5.22M | 0.29% |
119,552
+3,080
| +3% | +$134K |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $5.21M | 0.29% |
407,591
-64,350
| -14% | -$823K |
|
|
RFMD
67
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.49M | 0.25% |
389,200
-58,725
| -13% | -$678K |
|
68
Encore Capital Group
ECPG
$958M
| $4.38M | 0.24% |
98,875
-5,025
| -5% | -$223K |
|
69
Fortinet
FTNT
$58.7B
| $4.38M | 0.24% |
173,250
-3,525
| -2% | -$89.1K |
|
70
MACOM Technology Solutions
MTSI
$9.69B
| $4.33M | 0.24% |
198,025
-22,700
| -10% | -$496K |
|
|
SIMG
71
DELISTED
SILICON IMAGE INC
SIMG
| $4.22M | 0.23% |
837,540
-144,600
| -15% | -$729K |
|
|
FINL
72
DELISTED
Finish Line
FINL
| $4.21M | 0.23% |
168,200
-6,150
| -4% | -$154K |
|
|
CCC
73
DELISTED
Calgon Carbon Corp
CCC
| $3.93M | 0.22% |
202,575
| – | – |
|
|
RTK
74
DELISTED
Rentech, Inc.
RTK
| $3.76M | 0.21% |
2,199,460
-270,340
| -11% | -$462K |
|
75
Astec Industries
ASTE
$1.05B
| $3.53M | 0.19% |
96,750
| – | – |
|