ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$2.21B
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45M |
| 2 |
Bunge Global
BG
|
$27M |
| 3 |
XL
XL Group Ltd.
XL
|
$24.2M |
| 4 |
Merck
MRK
|
$8.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.53M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.53% |
160,523
+117,857
| +276% | +$8.59M |
|
52
Williams Companies
WMB
$70.5B
| $10.8M | 0.49% |
212,648
+5,047
| +2% | +$255K |
|
53
SPDR S&P International Dividend ETF
DWX
$486M
| $9.78M | 0.44% |
233,285
+124,135
| +114% | +$5.2M |
|
54
GE Aerospace
GE
$293B
| $9.46M | 0.43% |
79,550
+1,768
| +2% | +$210K |
|
55
Chevron
CVX
$318B
| $8.91M | 0.4% |
84,879
+1,251
| +1% | +$131K |
|
56
Verizon
VZ
$184B
| $8.84M | 0.4% |
181,851
+4,290
| +2% | +$209K |
|
57
Emerson Electric
EMR
$72.9B
| $8.78M | 0.4% |
154,984
+3,139
| +2% | +$178K |
|
58
AT&T
T
$208B
| $8.7M | 0.39% |
352,781
+8,446
| +2% | +$208K |
|
59
Southern Company
SO
$101B
| $6.55M | 0.3% |
147,973
+3,692
| +3% | +$163K |
|
|
CLNY
60
DELISTED
Colony Capital, Inc.
CLNY
| $5.71M | 0.26% |
220,225
-19,420
| -8% | -$503K |
|
61
Wintrust Financial
WTFC
$9.16B
| $5.31M | 0.24% |
111,448
-8,550
| -7% | -$408K |
|
62
Gilead Sciences
GILD
$140B
| $5.3M | 0.24% |
54,007
+217
| +0.4% | +$21.3K |
|
63
MACOM Technology Solutions
MTSI
$9.69B
| $5.13M | 0.23% |
137,650
+4,700
| +4% | +$175K |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $4.84M | 0.22% |
360,646
+780
| +0.2% | +$10.5K |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| $4.29M | 0.19% |
90,225
-10,900
| -11% | -$518K |
|
66
Enphase Energy
ENPH
$4.85B
| $4.2M | 0.19% |
318,335
+99,960
| +46% | +$1.32M |
|
67
The Greenbrier Companies
GBX
$1.42B
| $4M | 0.18% |
69,020
+12,520
| +22% | +$726K |
|
68
Fortinet
FTNT
$58.7B
| $3.96M | 0.18% |
567,125
| – | – |
|
69
Banc of California
BANC
$2.64B
| $3.96M | 0.18% |
321,625
+980
| +0.3% | +$12.1K |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $3.86M | 0.17% |
506,085
+109,010
| +27% | +$831K |
|
71
Qorvo
QRVO
$8.42B
| $3.75M | 0.17% |
+47,064
| New | +$3.75M |
|
|
INSY
72
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.74M | 0.17% |
128,670
-15,580
| -11% | -$453K |
|
73
Gentherm
THRM
$1.1B
| $3.7M | 0.17% |
73,275
| – | – |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $3.63M | 0.16% |
203,825
+70,950
| +53% | +$1.26M |
|
|
NWHM
75
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.53M | 0.16% |
221,369
+24,955
| +13% | +$398K |
|