ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$98.9M
(+4.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Danaher
DHR
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $12.6M | 0.54% |
52,760
-905
| -2% | -$217K |
|
52
AT&T
T
$208B
| $11.8M | 0.5% |
383,436
-1,306
| -0.3% | -$40.1K |
|
53
Walmart
WMT
$793B
| $11.5M | 0.49% |
476,319
+5,523
| +1% | +$133K |
|
54
Eaton
ETN
$134B
| $11.1M | 0.47% |
168,163
-1,888
| -1% | -$124K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 0.47% |
271,947
-1,398
| -0.5% | -$55.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.46% |
347,880
-265,964
| -43% | -$8.13M |
|
57
McDonald's
MCD
$226B
| $10.6M | 0.46% |
92,059
+351
| +0.4% | +$40.5K |
|
58
ConocoPhillips
COP
$118B
| $10.2M | 0.44% |
235,577
-2,368
| -1% | -$103K |
|
59
Verizon
VZ
$184B
| $10.1M | 0.43% |
193,956
-826
| -0.4% | -$42.9K |
|
60
Lumentum
LITE
$9.37B
| $7.2M | 0.31% |
172,400
-21,300
| -11% | -$890K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $6M | 0.26% |
137,900
-18,815
| -12% | -$819K |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.61M | 0.24% |
309,061
-1,948
| -0.6% | -$35.4K |
|
|
VASC
63
DELISTED
Vascular Solutions Inc
VASC
| $5.19M | 0.22% |
107,500
-2,060
| -2% | -$99.4K |
|
64
Wintrust Financial
WTFC
$9.16B
| $4.45M | 0.19% |
80,098
| – | – |
|
|
YDKN
65
DELISTED
Yadkin Financial Corporation
YDKN
| $4.4M | 0.19% |
167,225
-5,767
| -3% | -$152K |
|
66
MasTec
MTZ
$14.2B
| $4.38M | 0.19% |
147,200
+18,475
| +14% | +$549K |
|
67
Marcus Corp
MCS
$474M
| $4.19M | 0.18% |
167,400
-5,990
| -3% | -$150K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $4.18M | 0.18% |
225,182
-23,720
| -10% | -$441K |
|
69
MACOM Technology Solutions
MTSI
$9.69B
| $4.11M | 0.18% |
97,100
-20,975
| -18% | -$888K |
|
|
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.93M | 0.17% |
77,125
-1,630
| -2% | -$83K |
|
71
MaxLinear
MXL
$1.33B
| $3.89M | 0.17% |
191,725
+42,775
| +29% | +$867K |
|
|
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
| $3.86M | 0.17% |
82,875
+10,225
| +14% | +$476K |
|
73
Astec Industries
ASTE
$1.05B
| $3.83M | 0.16% |
64,000
-2,975
| -4% | -$178K |
|
74
Banc of California
BANC
$2.64B
| $3.83M | 0.16% |
219,475
+21,515
| +11% | +$376K |
|
|
NPTN
75
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.69M | 0.16% |
+225,950
| New | +$3.69M |
|