ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
32
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 4 |
TEGNA Inc
TGNA
|
$6.35M |
| 5 |
JPMorgan Chase
JPM
|
$6.19M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $9.42M | 0.45% |
372,763
+60,034
| +19% | +$1.52M |
|
52
Chevron
CVX
$317B
| $9.38M | 0.45% |
83,628
+10,824
| +15% | +$1.21M |
|
53
Emerson Electric
EMR
$72.6B
| $9.37M | 0.45% |
151,845
+20,455
| +16% | +$1.26M |
|
54
Williams Companies
WMB
$70.3B
| $9.33M | 0.45% |
207,601
+25,346
| +14% | +$1.14M |
|
55
AT&T
T
$208B
| $8.74M | 0.42% |
260,072
+40,533
| +18% | +$1.36M |
|
56
Verizon
VZ
$184B
| $8.31M | 0.4% |
177,561
+26,529
| +18% | +$1.24M |
|
57
Merck
MRK
$210B
| $8.13M | 0.39% |
143,082
+18,442
| +15% | +$1.05M |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $7.53M | 0.36% |
657,540
-739,580
| -53% | -$8.47M |
|
59
Southern Company
SO
$101B
| $7.09M | 0.34% |
144,281
+24,729
| +21% | +$1.21M |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.4M | 0.31% |
128,390
+9,305
| +8% | +$464K |
|
|
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
| $5.71M | 0.27% |
239,645
+2,750
| +1% | +$65.5K |
|
62
Wintrust Financial
WTFC
$9.14B
| $5.61M | 0.27% |
119,998
+1,375
| +1% | +$64.3K |
|
63
iShares Core S&P 500 ETF
IVV
$658B
| $5.23M | 0.25% |
+25,274
| New | +$5.23M |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $5.18M | 0.25% |
359,866
-47,725
| -12% | -$686K |
|
65
Gilead Sciences
GILD
$140B
| $5.07M | 0.24% |
53,790
| – | – |
|
66
SPDR S&P International Dividend ETF
DWX
$485M
| $4.59M | 0.22% |
109,150
+88,460
| +428% | +$3.72M |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $4.27M | 0.21% |
175,525
+7,325
| +4% | +$178K |
|
68
MACOM Technology Solutions
MTSI
$9.63B
| $4.16M | 0.2% |
132,950
-65,075
| -33% | -$2.04M |
|
69
Flotek Industries
FTK
$350M
| $4.05M | 0.19% |
215,960
+215,675
| +75,675% | +$4.04M |
|
|
RFMD
70
DELISTED
RF MICRO DEVICES INC
RFMD
| $4M | 0.19% |
241,175
-148,025
| -38% | -$2.46M |
|
|
CCC
71
DELISTED
Calgon Carbon Corp
CCC
| $3.91M | 0.19% |
188,325
-14,250
| -7% | -$296K |
|
72
Banc of California
BANC
$2.64B
| $3.68M | 0.18% |
320,645
+23,450
| +8% | +$269K |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $3.66M | 0.18% |
101,125
+16,700
| +20% | +$605K |
|
74
Fortinet
FTNT
$58.8B
| $3.48M | 0.17% |
113,425
-59,825
| -35% | -$1.83M |
|
75
Occidental Petroleum
OXY
$45.5B
| $3.43M | 0.17% |
42,593
-88,978
| -68% | -$7.62M |
|