ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $10.7M | 0.54% | 131,035 -52,689 | -29% | -$4.3M |
|
52
Huntsman Corp
HUN
$1.94B
| $10.5M | 0.53% | 543,105 -860,070 | -61% | -$16.6M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 0.38% | +30,455 | New | +$7.61M |
|
54
Fortinet
FTNT
$60.4B
| $5.93M | 0.3% | 84,204 -19,610 | -19% | -$1.38M |
|
55
Merit Medical Systems
MMSI
$5.36B
| $5.54M | 0.28% | 99,240 -200 | -0.2% | -$11.2K |
|
56
Wintrust Financial
WTFC
$9.19B
| $5.33M | 0.27% | 80,204 -7,498 | -9% | -$499K |
|
57
Planet Fitness
PLNT
$8.79B
| $5.25M | 0.26% | 97,865 -175 | -0.2% | -$9.38K |
|
58
Amphastar Pharmaceuticals
AMPH
$1.42B
| $4.68M | 0.24% | 235,350 -425 | -0.2% | -$8.46K |
|
59
Premier
PINC
$2.14B
| $4.57M | 0.23% | 122,470 +4,270 | +4% | +$159K |
|
60
Globus Medical
GMED
$8.27B
| $4.41M | 0.22% | 101,880 +6,817 | +7% | +$295K |
|
61
Gray Television
GTN
$626M
| $3.74M | 0.19% | 253,585 +68,335 | +37% | +$1.01M |
|
62
Lindblad Expeditions
LIND
$799M
| $3.71M | 0.19% | 275,860 +66,165 | +32% | +$891K |
|
63
Occidental Petroleum
OXY
$46.9B
| $3.67M | 0.19% | 59,838 -270,428 | -82% | -$16.6M |
|
|
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.56M | 0.18% | 151,510 -300 | -0.2% | -$7.04K |
|
65
Orthofix Medical
OFIX
$592M
| $3.4M | 0.17% | 64,805 -125 | -0.2% | -$6.56K |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $3.39M | 0.17% | 109,025 -7,375 | -6% | -$229K |
|
|
CARB
67
DELISTED
Carbonite Inc
CARB
| $3.32M | 0.17% | 131,265 -275 | -0.2% | -$6.95K |
|
68
Ducommun
DCO
$1.36B
| $3.3M | 0.17% | 90,720 +25,690 | +40% | +$933K |
|
69
Columbia Sportswear
COLM
$3.05B
| $3.25M | 0.16% | 38,595 +5,090 | +15% | +$428K |
|
70
Gilead Sciences
GILD
$140B
| $3.11M | 0.16% | 49,684 -132,040 | -73% | -$8.26M |
|
71
G-III Apparel Group
GIII
$1.17B
| $3.05M | 0.15% | 109,320 -16,110 | -13% | -$449K |
|
72
MasTec
MTZ
$14.3B
| $3.03M | 0.15% | 74,675 -150 | -0.2% | -$6.08K |
|
73
UFP Technologies
UFPT
$1.62B
| $3M | 0.15% | 99,997 +8,560 | +9% | +$257K |
|
|
STL
74
DELISTED
Sterling Bancorp
STL
| $2.96M | 0.15% | 179,380 -8,875 | -5% | -$147K |
|
|
VG
75
DELISTED
Vonage Holdings Corporation
VG
| $2.95M | 0.15% | 337,725 -600 | -0.2% | -$5.24K |
|