ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$43.9M
(+1.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$53.3M |
| 2 |
Robert Half
RHI
|
$49.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.3M |
| 4 |
Williams-Sonoma
WSM
|
$36.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.4M |
Top Sells
| 1 |
Teradyne
TER
|
$58.3M |
| 2 |
Lincoln National
LNC
|
$55.7M |
| 3 |
Restaurant Brands International
QSR
|
$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$34M |
| 5 |
Schlumberger
SLB
|
$27.4M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $12.3M | 0.44% |
265,319
+7,398
| +3% | +$343K |
|
52
MetLife
MET
$52.9B
| $12.2M | 0.44% |
279,730
+7,670
| +3% | +$334K |
|
53
Cisco
CSCO
$264B
| $11.3M | 0.41% |
262,936
+7,575
| +3% | +$326K |
|
54
Verizon
VZ
$187B
| $9.63M | 0.35% |
191,307
+4,653
| +2% | +$234K |
|
55
Procter & Gamble
PG
$375B
| $9.32M | 0.34% |
119,431
+2,390
| +2% | +$187K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $8.77M | 0.32% |
562,715
+13,635
| +2% | +$212K |
|
57
GE Aerospace
GE
$296B
| $7.77M | 0.28% |
119,070
+2,921
| +3% | +$191K |
|
58
Wintrust Financial
WTFC
$9.34B
| $7.56M | 0.27% |
86,865
+1,610
| +2% | +$140K |
|
59
Fortinet
FTNT
$60.4B
| $7.23M | 0.26% |
578,895
| – | – |
|
60
MasTec
MTZ
$14B
| $5.86M | 0.21% |
115,410
+5,195
| +5% | +$264K |
|
61
Lumentum
LITE
$10.4B
| $5.17M | 0.19% |
89,315
+2,150
| +2% | +$124K |
|
62
Merit Medical Systems
MMSI
$5.51B
| $5.09M | 0.18% |
99,440
| – | – |
|
|
AXAS
63
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.01M | 0.18% |
86,622
+9,324
| +12% | +$539K |
|
64
First Internet Bancorp
INBK
$213M
| $4.88M | 0.18% |
143,180
+3,850
| +3% | +$131K |
|
|
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
| $4.85M | 0.17% |
127,030
+3,000
| +2% | +$114K |
|
66
Globus Medical
GMED
$8.18B
| $4.69M | 0.17% |
92,960
+7,550
| +9% | +$381K |
|
|
CARB
67
DELISTED
Carbonite Inc
CARB
| $4.59M | 0.17% |
131,540
| – | – |
|
68
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.55M | 0.16% |
75,970
+6,205
| +9% | +$371K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $4.42M | 0.16% |
188,255
+4,650
| +3% | +$109K |
|
|
VG
70
DELISTED
Vonage Holdings Corporation
VG
| $4.36M | 0.16% |
338,325
+7,500
| +2% | +$96.7K |
|
71
G-III Apparel Group
GIII
$1.12B
| $4.33M | 0.16% |
97,485
+1,900
| +2% | +$84.4K |
|
72
Planet Fitness
PLNT
$8.77B
| $4.31M | 0.16% |
98,040
+2,300
| +2% | +$101K |
|
73
Boise Cascade
BCC
$3.36B
| $4.31M | 0.16% |
96,335
| – | – |
|
74
Turning Point Brands
TPB
$1.82B
| $4.21M | 0.15% |
132,030
-33,439
| -20% | -$1.07M |
|
|
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.13M | 0.15% |
127,700
+80,555
| +171% | +$2.61M |
|