ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97.3B
| $16M | 0.55% |
256,373
+791
| +0.3% | +$49.5K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.55% |
260,295
-1,205
| -0.5% | -$73.5K |
|
53
T Rowe Price
TROW
$23.2B
| $15.6M | 0.54% |
139,936
+15
| +0% | +$1.67K |
|
54
McDonald's
MCD
$224B
| $15M | 0.52% |
87,784
-420
| -0.5% | -$71.9K |
|
55
MetLife
MET
$53.3B
| $13.5M | 0.47% |
280,330
-290
| -0.1% | -$13.9K |
|
56
Southern Company
SO
$101B
| $11.9M | 0.41% |
264,116
-2,470
| -0.9% | -$111K |
|
57
Cisco
CSCO
$268B
| $10.8M | 0.37% |
260,921
+250,945
| +2,515% | +$10.4M |
|
58
Procter & Gamble
PG
$367B
| $10.3M | 0.36% |
119,866
-811
| -0.7% | -$70K |
|
59
Verizon
VZ
$182B
| $10.3M | 0.36% |
191,119
+2,172
| +1% | +$117K |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $9.71M | 0.34% |
+561,850
| New | +$9.71M |
|
61
GE Aerospace
GE
$291B
| $8.33M | 0.29% |
515,329
+106,263
| +26% | +$1.72M |
|
62
Wintrust Financial
WTFC
$9.15B
| $7.29M | 0.25% |
84,850
-345
| -0.4% | -$29.6K |
|
|
CARB
63
DELISTED
Carbonite Inc
CARB
| $6.79M | 0.23% |
269,385
+4,385
| +2% | +$111K |
|
64
MasTec
MTZ
$14.2B
| $5.86M | 0.2% |
109,720
-17,480
| -14% | -$933K |
|
65
Fortinet
FTNT
$58.7B
| $5.31M | 0.18% |
115,259
+20,585
| +22% | +$948K |
|
66
First Internet Bancorp
INBK
$215M
| $5.19M | 0.18% |
138,700
+13,945
| +11% | +$522K |
|
67
Sterling Infrastructure
STRL
$8.42B
| $4.88M | 0.17% |
350,095
-4,485
| -1% | -$62.6K |
|
68
Pacific Premier Bancorp
PPBI
| $4.83M | 0.17% |
118,425
+12,200
| +11% | +$497K |
|
69
Quanta Services
PWR
$55.9B
| $4.55M | 0.16% |
118,165
+58,980
| +100% | +$2.27M |
|
70
Merit Medical Systems
MMSI
$5.36B
| $4.43M | 0.15% |
95,355
-2,785
| -3% | -$129K |
|
71
Globus Medical
GMED
$8.01B
| $4.34M | 0.15% |
94,235
+44,368
| +89% | +$2.04M |
|
72
Amphastar Pharmaceuticals
AMPH
$1.4B
| $4.28M | 0.15% |
229,740
+108,465
| +89% | +$2.02M |
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| $4.27M | 0.15% |
54,820
+12,745
| +30% | +$992K |
|
74
Granite Construction
GVA
$4.67B
| $4.27M | 0.15% |
63,960
+8,605
| +16% | +$574K |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $4.19M | 0.14% |
169,175
-2,450
| -1% | -$60.6K |
|