ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$35.4M
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31
Top Buys
| 1 |
Pentair
PNR
|
$38.1M |
| 2 |
Hain Celestial
HAIN
|
$16.1M |
| 3 |
Wynn Resorts
WYNN
|
$15.6M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$7.44M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$47.1M |
| 2 |
AGN
Allergan plc
AGN
|
$30.7M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
The Ensign Group
ENSG
|
$2.87M |
| 5 |
Magnite
MGNI
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 16.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.77T
| $12.1M | 0.54% |
236,344
-203,584
| -46% | -$10.4M |
|
52
MetLife
MET
$54.2B
| $11.6M | 0.52% |
326,623
+2,126
| +0.7% | +$75.5K |
|
53
Walmart
WMT
$806B
| $11.5M | 0.51% |
470,796
+1,926
| +0.4% | +$46.9K |
|
54
McDonald's
MCD
$228B
| $11M | 0.49% |
91,708
+301
| +0.3% | +$36.2K |
|
55
Verizon
VZ
$187B
| $10.9M | 0.49% |
194,782
+1,086
| +0.6% | +$60.6K |
|
56
ConocoPhillips
COP
$120B
| $10.4M | 0.46% |
237,945
+84
| +0% | +$3.66K |
|
57
Eaton
ETN
$135B
| $10.2M | 0.45% |
170,051
+3,091
| +2% | +$185K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $9.76M | 0.44% |
273,345
+1,402
| +0.5% | +$50K |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.36M | 0.24% |
311,009
+2,446
| +0.8% | +$42.1K |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $5.02M | 0.22% |
156,715
+21,375
| +16% | +$685K |
|
61
Lumentum
LITE
$9.67B
| $4.69M | 0.21% |
193,700
+64,625
| +50% | +$1.56M |
|
|
VASC
62
DELISTED
Vascular Solutions Inc
VASC
| $4.56M | 0.2% |
109,560
+12,525
| +13% | +$522K |
|
|
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
| $4.34M | 0.19% |
172,992
| – | – |
|
64
Wintrust Financial
WTFC
$9.23B
| $4.09M | 0.18% |
80,098
+8,350
| +12% | +$426K |
|
|
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
| $4.06M | 0.18% |
248,902
-81,725
| -25% | -$1.33M |
|
66
MACOM Technology Solutions
MTSI
$9.85B
| $3.89M | 0.17% |
118,075
-17,150
| -13% | -$566K |
|
|
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.83M | 0.17% |
78,755
-21,425
| -21% | -$1.04M |
|
|
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
| $3.77M | 0.17% |
157,125
-19,250
| -11% | -$462K |
|
69
Astec Industries
ASTE
$1.06B
| $3.76M | 0.17% |
66,975
+13,050
| +24% | +$733K |
|
70
Marcus Corp
MCS
$477M
| $3.66M | 0.16% |
173,390
| – | – |
|
71
Banc of California
BANC
$2.64B
| $3.58M | 0.16% |
197,960
-72,750
| -27% | -$1.32M |
|
|
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.42M | 0.15% |
96,025
+8,650
| +10% | +$308K |
|
73
Dycom Industries
DY
$7.27B
| $3.23M | 0.14% |
+35,950
| New | +$3.23M |
|
74
AZZ Inc
AZZ
$3.44B
| $3.11M | 0.14% |
51,825
+8,950
| +21% | +$537K |
|
75
First Internet Bancorp
INBK
$216M
| $2.98M | 0.13% |
125,230
+78,330
| +167% | +$1.87M |
|