ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $15.6M | 0.6% |
172,460
+24,390
| +16% | +$2.21M |
|
52
MetLife
MET
$54.1B
| $14.6M | 0.56% |
280,620
+38,013
| +16% | +$1.97M |
|
53
McDonald's
MCD
$224B
| $13.8M | 0.53% |
88,204
+10,750
| +14% | +$1.68M |
|
54
Southern Company
SO
$102B
| $13.1M | 0.51% |
266,586
+33,553
| +14% | +$1.65M |
|
55
T Rowe Price
TROW
$23.6B
| $12.7M | 0.49% |
+139,921
| New | +$12.7M |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.48% |
261,500
+33,582
| +15% | +$1.6M |
|
57
AT&T
T
$208B
| $11.1M | 0.43% |
282,458
+44,413
| +19% | +$1.74M |
|
58
Procter & Gamble
PG
$368B
| $11M | 0.42% |
120,677
+15,232
| +14% | +$1.39M |
|
59
GE Aerospace
GE
$292B
| $9.89M | 0.38% |
409,066
-90,644
| -18% | -$2.19M |
|
60
Verizon
VZ
$185B
| $9.35M | 0.36% |
188,947
+21,781
| +13% | +$1.08M |
|
61
Occidental Petroleum
OXY
$47.3B
| $7.33M | 0.28% |
114,100
-116,160
| -50% | -$7.46M |
|
62
Wintrust Financial
WTFC
$9.19B
| $6.67M | 0.26% |
85,195
-638
| -0.7% | -$50K |
|
63
MasTec
MTZ
$14.3B
| $5.9M | 0.23% |
127,200
+825
| +0.7% | +$38.3K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| $5.83M | 0.23% |
265,000
+1,525
| +0.6% | +$33.6K |
|
65
Sterling Infrastructure
STRL
$8.47B
| $5.4M | 0.21% |
354,580
+5,075
| +1% | +$77.3K |
|
66
Walker & Dunlop
WD
$2.9B
| $4.93M | 0.19% |
94,150
+475
| +0.5% | +$24.9K |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.9M | 0.19% |
153,045
+950
| +0.6% | +$30.4K |
|
68
Hooker Furnishings Corp
HOFT
$107M
| $4.6M | 0.18% |
96,261
+500
| +0.5% | +$23.9K |
|
69
Lumentum
LITE
$9.27B
| $4.47M | 0.17% |
82,315
+14,325
| +21% | +$779K |
|
70
Qualcomm
QCOM
$171B
| $4.38M | 0.17% |
84,571
-106,152
| -56% | -$5.5M |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $4.23M | 0.16% |
171,625
+1,325
| +0.8% | +$32.7K |
|
|
FOE
72
DELISTED
Ferro Corporation
FOE
| $4.2M | 0.16% |
188,405
+15,310
| +9% | +$341K |
|
73
Merit Medical Systems
MMSI
$5.36B
| $4.16M | 0.16% |
98,140
-24,785
| -20% | -$1.05M |
|
74
First Internet Bancorp
INBK
$219M
| $4.03M | 0.16% |
124,755
+2,725
| +2% | +$88K |
|
75
Pacific Premier Bancorp
PPBI
$2.38B
| $4.01M | 0.16% |
106,225
+825
| +0.8% | +$31.1K |
|