ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
76
Reduced
44
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$40.7M |
| 2 |
Boston Scientific
BSX
|
$39.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35M |
| 4 |
Masco
MAS
|
$31.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$17.3M |
Top Sells
| 1 |
F5
FFIV
|
$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $10.5M | 0.49% | +88,932 | New | +$10.5M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.47% | 267,831 -259,503 | -49% | -$9.86M |
|
53
AT&T
T
$209B
| $9.72M | 0.45% | 282,454 +18,794 | +7% | +$647K |
|
54
Occidental Petroleum
OXY
$46.9B
| $8.55M | 0.4% | 126,391 -35,762 | -22% | -$2.42M |
|
55
Prudential Financial
PRU
$38.6B
| $8.52M | 0.4% | 104,693 -27,703 | -21% | -$2.26M |
|
56
Verizon
VZ
$186B
| $8.15M | 0.38% | 176,350 -6,431 | -4% | -$297K |
|
57
MACOM Technology Solutions
MTSI
$9.54B
| $6.39M | 0.3% | 156,300 -23,350 | -13% | -$955K |
|
58
Walmart
WMT
$774B
| $4.93M | 0.23% | 80,404 -63,272 | -44% | -$3.88M |
|
59
Banc of California
BANC
$2.67B
| $4.54M | 0.21% | 310,545 +14,820 | +5% | +$217K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.41M | 0.21% | 117,675 +575 | +0.5% | +$21.5K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $4.34M | 0.2% | +89,380 | New | +$4.34M |
|
62
Emerson Electric
EMR
$74.3B
| $4.19M | 0.2% | 87,542 -69,198 | -44% | -$3.31M |
|
|
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
| $4.17M | 0.19% | 165,467 +440 | +0.3% | +$11.1K |
|
64
Gentherm
THRM
$1.12B
| $4.14M | 0.19% | 87,275 +400 | +0.5% | +$19K |
|
|
CYNO
65
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.11M | 0.19% | 92,025 +14,075 | +18% | +$629K |
|
66
The Ensign Group
ENSG
$9.91B
| $4.06M | 0.19% | 179,206 +105,556 | +143% | +$2.39M |
|
|
TIS
67
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.04M | 0.19% | 130,580 +17,300 | +15% | +$535K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $4M | 0.19% | 147,890 -82,425 | -36% | -$2.23M |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.86M | 0.18% | 134,573 -141,602 | -51% | -$4.06M |
|
70
ASGN Inc
ASGN
$2.38B
| $3.85M | 0.18% | 85,570 +375 | +0.4% | +$16.9K |
|
71
MaxLinear
MXL
$1.37B
| $3.5M | 0.16% | 237,900 +32,750 | +16% | +$482K |
|
|
NWHM
72
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.5M | 0.16% | 269,679 -14,160 | -5% | -$184K |
|
73
Wintrust Financial
WTFC
$9.19B
| $3.48M | 0.16% | 71,748 -29,950 | -29% | -$1.45M |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $3.42M | 0.16% | 293,172 +133,847 | +84% | +$1.56M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.16% | +16,542 | New | +$3.39M |
|