ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$2.73B
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.5M | 0.53% |
192,019
-3,380
| -2% | -$255K |
|
52
General Mills
GIS
$26.5B
| $13.5M | 0.49% |
299,705
-7,350
| -2% | -$331K |
|
53
MetLife
MET
$53.5B
| $12.5M | 0.46% |
272,060
-8,270
| -3% | -$380K |
|
54
Southern Company
SO
$101B
| $11.5M | 0.42% |
257,921
-6,195
| -2% | -$277K |
|
55
Cisco
CSCO
$267B
| $11M | 0.4% |
255,361
-5,560
| -2% | -$238K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $9.31M | 0.34% |
549,080
-12,770
| -2% | -$217K |
|
57
Procter & Gamble
PG
$368B
| $9.28M | 0.34% |
117,041
-2,825
| -2% | -$224K |
|
58
Verizon
VZ
$183B
| $8.93M | 0.33% |
186,654
-4,465
| -2% | -$214K |
|
59
GE Aerospace
GE
$293B
| $7.5M | 0.27% |
556,639
+41,310
| +8% | +$557K |
|
60
Wintrust Financial
WTFC
$9.11B
| $7.34M | 0.27% |
85,255
+405
| +0.5% | +$34.8K |
|
61
Fortinet
FTNT
$58.5B
| $6.2M | 0.23% |
115,779
+520
| +0.5% | +$27.9K |
|
62
Lumentum
LITE
$9.29B
| $5.56M | 0.2% |
87,165
+15,480
| +22% | +$988K |
|
63
MasTec
MTZ
$14.1B
| $5.19M | 0.19% |
110,215
+495
| +0.5% | +$23.3K |
|
64
First Internet Bancorp
INBK
$213M
| $5.16M | 0.19% |
139,330
+630
| +0.5% | +$23.3K |
|
65
Pacific Premier Bancorp
PPBI
| $4.99M | 0.18% |
124,030
+5,605
| +5% | +$225K |
|
66
Merit Medical Systems
MMSI
$5.3B
| $4.51M | 0.17% |
99,440
+4,085
| +4% | +$185K |
|
67
Amphastar Pharmaceuticals
AMPH
$1.38B
| $4.33M | 0.16% |
230,775
+1,035
| +0.5% | +$19.4K |
|
68
Globus Medical
GMED
$7.93B
| $4.26M | 0.16% |
85,410
-8,825
| -9% | -$440K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $4.14M | 0.15% |
183,605
+14,430
| +9% | +$325K |
|
70
Quanta Services
PWR
$55.4B
| $4.08M | 0.15% |
118,700
+535
| +0.5% | +$18.4K |
|
71
Walker & Dunlop
WD
$2.78B
| $3.87M | 0.14% |
65,170
+295
| +0.5% | +$17.5K |
|
|
CARB
72
DELISTED
Carbonite Inc
CARB
| $3.79M | 0.14% |
131,540
-137,845
| -51% | -$3.97M |
|
73
Orthofix Medical
OFIX
$573M
| $3.73M | 0.14% |
63,480
+10,875
| +21% | +$639K |
|
74
Boise Cascade
BCC
$3.14B
| $3.72M | 0.14% |
96,335
+10,965
| +13% | +$423K |
|
|
CUTR
75
DELISTED
Cutera, Inc.
CUTR
| $3.64M | 0.13% |
72,395
+17,145
| +31% | +$862K |
|