ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$2.62B
(-4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
63
Reduced
84
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$42.9M |
| 2 |
Walt Disney
DIS
|
$36.1M |
| 3 |
Centene
CNC
|
$31.1M |
| 4 |
Fidelity National Financial
FNF
|
$16M |
| 5 |
Oracle
ORCL
|
$12.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.7M |
| 2 |
Williams-Sonoma
WSM
|
$44.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 4 |
Occidental Petroleum
OXY
|
$23M |
| 5 |
3M
MMM
|
$10.3M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.55% |
64,257
-3,295
| -5% | -$746K |
|
|
52
Williams-Sonoma
WSM
$23.4B
| $13.5M | 0.51% |
207,151
-677,905
| -77% | -$44.1M |
|
53
Procter & Gamble
PG
$370B
| $13.1M | 0.5% |
119,237
-5,215
| -4% | -$572K |
|
54
Gilead Sciences
GILD
$140B
| $12.6M | 0.48% |
186,269
-9,945
| -5% | -$672K |
|
55
Eastman Chemical
EMN
$7.76B
| $12.5M | 0.48% |
161,056
-8,130
| -5% | -$633K |
|
|
56
Oracle
ORCL
$628B
| $12.3M | 0.47% |
+216,645
| New | +$12.3M |
|
57
Verizon
VZ
$184B
| $10.5M | 0.4% |
183,484
-8,816
| -5% | -$504K |
|
58
Intel
INTC
$105B
| $10.1M | 0.38% |
210,871
-22,028
| -9% | -$1.05M |
|
59
Upland Software
UPLD
$78.3M
| $5.3M | 0.2% |
116,415
+25,485
| +28% | +$1.16M |
|
60
Planet Fitness
PLNT
$8.55B
| $5.27M | 0.2% |
72,800
-14,315
| -16% | -$1.04M |
|
61
Fortinet
FTNT
$58.7B
| $5.24M | 0.2% |
68,229
+1,275
| +2% | +$98K |
|
62
Wintrust Financial
WTFC
$9.16B
| $5.02M | 0.19% |
68,618
| – | – |
|
63
World Kinect Corp
WKC
$1.52B
| $4.54M | 0.17% |
126,105
+27,155
| +27% | +$977K |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $4.44M | 0.17% |
208,485
+31,795
| +18% | +$677K |
|
65
UFP Technologies
UFPT
$1.57B
| $4.37M | 0.17% |
104,967
+16,270
| +18% | +$677K |
|
66
Atkore
ATKR
$1.9B
| $4.31M | 0.16% |
166,680
+30,585
| +22% | +$791K |
|
67
Gray Television
GTN
$610M
| $4.29M | 0.16% |
261,970
+38,585
| +17% | +$632K |
|
68
OneMain Financial
OMF
$7.37B
| $4.21M | 0.16% |
124,370
+30,230
| +32% | +$1.02M |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $4.19M | 0.16% |
369,995
+69,770
| +23% | +$790K |
|
70
Lindblad Expeditions
LIND
$783M
| $4.14M | 0.16% |
230,485
-14,425
| -6% | -$259K |
|
71
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.97M | 0.15% |
188,140
-21,410
| -10% | -$452K |
|
72
G-III Apparel Group
GIII
$1.17B
| $3.96M | 0.15% |
134,470
| – | – |
|
73
Clarus
CLAR
$134M
| $3.95M | 0.15% |
273,175
+16,325
| +6% | +$236K |
|
74
ANI Pharmaceuticals
ANIP
$2.06B
| $3.88M | 0.15% |
47,155
+6,520
| +16% | +$536K |
|
75
Turning Point Brands
TPB
$1.75B
| $3.81M | 0.15% |
77,875
| – | – |
|