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
$2.62B
AUM Growth
+$2.62B
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $14.5M | 0.55% |
54,117
+1,185
| +2% | +$317K |
|
52
Southern Company
SO
$101B
| $14.2M | 0.54% |
285,945
+2,844
| +1% | +$142K |
|
53
Qualcomm
QCOM
$170B
| $13.5M | 0.52% |
235,781
+3,052
| +1% | +$175K |
|
|
54
Boeing
BA
$176B
| $13M | 0.5% |
+73,378
| New | +$13M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.48% |
279,341
+3,272
| +1% | +$147K |
|
56
AT&T
T
$208B
| $12.5M | 0.48% |
300,177
+4,329
| +1% | +$180K |
|
|
57
Mattel
MAT
$5.87B
| $12.3M | 0.47% |
482,154
-1,119,590
| -70% | -$28.7M |
|
58
McDonald's
MCD
$226B
| $12.2M | 0.47% |
94,175
+686
| +0.7% | +$88.9K |
|
59
Walmart
WMT
$793B
| $11.7M | 0.45% |
162,781
+2,624
| +2% | +$189K |
|
60
Procter & Gamble
PG
$370B
| $11.5M | 0.44% |
128,329
+619
| +0.5% | +$55.6K |
|
61
Verizon
VZ
$184B
| $9.85M | 0.38% |
202,081
+2,913
| +1% | +$142K |
|
62
Lumentum
LITE
$9.37B
| $8.35M | 0.32% |
156,550
+11,400
| +8% | +$608K |
|
63
Wintrust Financial
WTFC
$9.16B
| $6.35M | 0.24% |
91,808
+11,760
| +15% | +$813K |
|
64
Fabrinet
FN
$12.1B
| $6.22M | 0.24% |
148,035
+62,235
| +73% | +$2.62M |
|
65
MACOM Technology Solutions
MTSI
$9.69B
| $6.07M | 0.23% |
125,650
+29,750
| +31% | +$1.44M |
|
|
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
| $5.94M | 0.23% |
121,575
-8,925
| -7% | -$436K |
|
67
MaxLinear
MXL
$1.33B
| $5.65M | 0.22% |
201,550
-11,075
| -5% | -$311K |
|
68
Marcus Corp
MCS
$474M
| $5.52M | 0.21% |
171,800
+6,475
| +4% | +$208K |
|
69
Merit Medical Systems
MMSI
$5.34B
| $5.24M | 0.2% |
181,250
+16,200
| +10% | +$468K |
|
70
FNB Corp
FNB
$5.92B
| $4.9M | 0.19% |
+329,800
| New | +$4.9M |
|
71
Walker & Dunlop
WD
$2.79B
| $4.68M | 0.18% |
112,325
+4,750
| +4% | +$198K |
|
72
Pacific Premier Bancorp
PPBI
| $4.37M | 0.17% |
113,250
-7,450
| -6% | -$287K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $4.34M | 0.17% |
183,050
-1,026
| -0.6% | -$24.3K |
|
74
Hooker Furnishings Corp
HOFT
$109M
| $4.15M | 0.16% |
133,736
+22,750
| +20% | +$706K |
|
75
Astec Industries
ASTE
$1.05B
| $4.15M | 0.16% |
67,500
+4,275
| +7% | +$263K |
|