ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.9%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$139M
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.3M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $10.4M | 0.36% |
219,406
-221,758
| -50% | -$10.5M |
|
52
Procter & Gamble
PG
$375B
| $9.61M | 0.33% |
115,511
-3,920
| -3% | -$326K |
|
53
Fortinet
FTNT
$60.4B
| $9.58M | 0.33% |
519,070
-59,825
| -10% | -$1.1M |
|
54
Verizon
VZ
$187B
| $9.51M | 0.33% |
178,037
-13,270
| -7% | -$708K |
|
|
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.87M | 0.27% |
127,700
| – | – |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $7.48M | 0.26% |
515,985
-46,730
| -8% | -$677K |
|
57
Wintrust Financial
WTFC
$9.34B
| $7.45M | 0.26% |
87,702
+837
| +1% | +$71.1K |
|
58
Merit Medical Systems
MMSI
$5.51B
| $6.11M | 0.21% |
99,440
| – | – |
|
59
G-III Apparel Group
GIII
$1.12B
| $6.04M | 0.21% |
125,430
+27,945
| +29% | +$1.35M |
|
|
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.97M | 0.2% |
151,810
| – | – |
|
61
Premier
PINC
$2.13B
| $5.41M | 0.19% |
118,200
+6,525
| +6% | +$299K |
|
62
Globus Medical
GMED
$8.18B
| $5.4M | 0.19% |
95,063
+2,103
| +2% | +$119K |
|
63
Lumentum
LITE
$10.4B
| $5.35M | 0.18% |
89,315
| – | – |
|
64
Planet Fitness
PLNT
$8.77B
| $5.3M | 0.18% |
98,040
| – | – |
|
65
Coherent
COHR
$15.2B
| $4.8M | 0.16% |
101,390
+17,875
| +21% | +$846K |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $4.79M | 0.16% |
338,325
| – | – |
|
|
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
| $4.73M | 0.16% |
127,030
| – | – |
|
|
CARB
68
DELISTED
Carbonite Inc
CARB
| $4.69M | 0.16% |
131,540
| – | – |
|
69
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.54M | 0.16% |
235,775
| – | – |
|
70
First Internet Bancorp
INBK
$213M
| $4.36M | 0.15% |
143,180
| – | – |
|
71
Carpenter Technology
CRS
$12.3B
| $4.26M | 0.15% |
72,295
| – | – |
|
72
Turning Point Brands
TPB
$1.82B
| $4.18M | 0.14% |
100,885
-31,145
| -24% | -$1.29M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $4.14M | 0.14% |
188,255
| – | – |
|
|
AXAS
74
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.04M | 0.14% |
86,622
| – | – |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $3.87M | 0.13% |
116,400
| – | – |
|