ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Cognizant
CTSH
|
$38.1M |
| 3 |
Fortive
FTV
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.8M |
Top Sells
| 1 |
Seagate
STX
|
$54.3M |
| 2 |
Hain Celestial
HAIN
|
$38.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.8M |
| 4 |
Walmart
WMT
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eastman Chemical
EMN
$8.08B
| $12.4M | 0.5% |
+148,070
| New | +$12.4M |
|
52
Lockheed Martin
LMT
$106B
| $12.3M | 0.49% |
44,127
-9,990
| -18% | -$2.77M |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.49% |
218,950
+211,100
| +2,689% | +$11.8M |
|
54
McDonald's
MCD
$224B
| $11.9M | 0.47% |
77,454
-16,721
| -18% | -$2.56M |
|
55
Boeing
BA
$179B
| $11.8M | 0.47% |
59,898
-13,480
| -18% | -$2.67M |
|
56
Southern Company
SO
$102B
| $11.2M | 0.45% |
233,033
-52,912
| -19% | -$2.53M |
|
57
Qualcomm
QCOM
$171B
| $10.5M | 0.42% |
190,723
-45,058
| -19% | -$2.49M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.41% |
227,918
-51,423
| -18% | -$2.31M |
|
59
Procter & Gamble
PG
$368B
| $9.19M | 0.37% |
105,445
-22,884
| -18% | -$1.99M |
|
60
AT&T
T
$208B
| $8.98M | 0.36% |
238,045
-62,132
| -21% | -$2.34M |
|
61
Mattel
MAT
$5.9B
| $8.48M | 0.34% |
393,922
-88,232
| -18% | -$1.9M |
|
62
Verizon
VZ
$185B
| $7.47M | 0.3% |
167,166
-34,915
| -17% | -$1.56M |
|
63
Wintrust Financial
WTFC
$9.19B
| $6.56M | 0.26% |
85,833
-5,975
| -7% | -$457K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| $5.74M | 0.23% |
263,475
+94,350
| +56% | +$2.06M |
|
65
MasTec
MTZ
$14.3B
| $5.71M | 0.23% |
126,375
+31,675
| +33% | +$1.43M |
|
66
Fabrinet
FN
$12B
| $4.87M | 0.19% |
114,202
-33,833
| -23% | -$1.44M |
|
|
EMKR
67
DELISTED
Emcore Corp
EMKR
| $4.84M | 0.19% |
454,750
+93,100
| +26% | +$991K |
|
68
Merit Medical Systems
MMSI
$5.36B
| $4.69M | 0.19% |
122,925
-58,325
| -32% | -$2.23M |
|
69
MACOM Technology Solutions
MTSI
$9.76B
| $4.68M | 0.19% |
83,900
-41,750
| -33% | -$2.33M |
|
70
Marcus Corp
MCS
$483M
| $4.61M | 0.18% |
152,700
-19,100
| -11% | -$577K |
|
71
Walker & Dunlop
WD
$2.9B
| $4.57M | 0.18% |
93,675
-18,650
| -17% | -$911K |
|
72
Sterling Infrastructure
STRL
$8.47B
| $4.57M | 0.18% |
349,505
+42,975
| +14% | +$562K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.39M | 0.18% |
152,095
-11,250
| -7% | -$325K |
|
74
Visteon
VC
$3.38B
| $4.2M | 0.17% |
41,190
+4,000
| +11% | +$408K |
|
75
Itron
ITRI
$5.62B
| $4.2M | 0.17% |
61,950
+2,300
| +4% | +$156K |
|