ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.14%
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
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $12.9M | 0.47% |
+67,552
| New | +$12.9M |
|
52
Eastman Chemical
EMN
$8.08B
| $12.8M | 0.47% |
169,186
+140,670
| +493% | +$10.7M |
|
53
Gilead Sciences
GILD
$140B
| $12.8M | 0.47% |
196,214
+146,530
| +295% | +$9.53M |
|
54
3M
MMM
$82.8B
| $12.6M | 0.46% |
60,532
+59,035
| +3,944% | +$12.3M |
|
55
Intel
INTC
$106B
| $12.5M | 0.46% |
232,899
+3,336
| +1% | +$179K |
|
56
Verizon
VZ
$185B
| $11.4M | 0.42% |
192,300
-2,295
| -1% | -$136K |
|
57
Planet Fitness
PLNT
$8.79B
| $5.99M | 0.22% |
87,115
-10,750
| -11% | -$739K |
|
58
Fortinet
FTNT
$58.9B
| $5.62M | 0.21% |
66,954
-17,250
| -20% | -$1.45M |
|
59
Merit Medical Systems
MMSI
$5.36B
| $5.39M | 0.2% |
87,240
-12,000
| -12% | -$742K |
|
60
G-III Apparel Group
GIII
$1.17B
| $5.37M | 0.2% |
134,470
+25,150
| +23% | +$1M |
|
61
Lumentum
LITE
$9.27B
| $5.07M | 0.19% |
89,670
+23,955
| +36% | +$1.35M |
|
62
Globus Medical
GMED
$8.27B
| $4.86M | 0.18% |
98,434
-3,446
| -3% | -$170K |
|
63
Gray Television
GTN
$626M
| $4.77M | 0.17% |
223,385
-30,200
| -12% | -$645K |
|
64
Wintrust Financial
WTFC
$9.19B
| $4.62M | 0.17% |
68,618
-11,586
| -14% | -$780K |
|
|
QTNA
65
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.51M | 0.16% |
185,315
| – | – |
|
66
Amphastar Pharmaceuticals
AMPH
$1.43B
| $4.28M | 0.16% |
209,550
-25,800
| -11% | -$527K |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.21M | 0.15% |
134,160
-17,350
| -11% | -$545K |
|
68
Upland Software
UPLD
$81.4M
| $3.85M | 0.14% |
90,930
-12,000
| -12% | -$508K |
|
69
Lindblad Expeditions
LIND
$799M
| $3.74M | 0.14% |
244,910
-30,950
| -11% | -$472K |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $3.64M | 0.13% |
116,885
+7,860
| +7% | +$244K |
|
71
MasTec
MTZ
$14.3B
| $3.59M | 0.13% |
74,675
| – | – |
|
72
Turning Point Brands
TPB
$1.79B
| $3.59M | 0.13% |
77,875
-22,585
| -22% | -$1.04M |
|
73
Columbia Sportswear
COLM
$3.05B
| $3.58M | 0.13% |
34,345
-4,250
| -11% | -$443K |
|
74
ProPetro Holding
PUMP
$530M
| $3.55M | 0.13% |
157,255
+39,950
| +34% | +$901K |
|
75
Ducommun
DCO
$1.36B
| $3.51M | 0.13% |
80,565
-10,155
| -11% | -$442K |
|