ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 4 |
Gray Television
GTN
|
$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $13.9M | 0.52% |
204,576
-2,575
| -1% | -$175K |
|
52
Cisco
CSCO
$268B
| $13.6M | 0.5% |
274,875
-2,680
| -1% | -$132K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.49% |
161,007
+148,099
| +1,147% | +$12M |
|
54
Oracle
ORCL
$628B
| $11.7M | 0.44% |
213,127
-3,518
| -2% | -$194K |
|
55
Eastman Chemical
EMN
$7.76B
| $11.7M | 0.44% |
158,718
-2,338
| -1% | -$173K |
|
56
Gilead Sciences
GILD
$140B
| $11.7M | 0.43% |
184,026
-2,243
| -1% | -$142K |
|
57
Verizon
VZ
$184B
| $11M | 0.41% |
181,457
-2,027
| -1% | -$122K |
|
58
Intel
INTC
$105B
| $10.7M | 0.4% |
207,712
-3,159
| -1% | -$163K |
|
59
Fortinet
FTNT
$58.7B
| $5.24M | 0.19% |
68,229
| – | – |
|
60
Atkore
ATKR
$1.9B
| $5.06M | 0.19% |
166,680
| – | – |
|
61
World Kinect Corp
WKC
$1.52B
| $5.04M | 0.19% |
126,105
| – | – |
|
62
Topgolf Callaway Brands
MODG
$1.69B
| $4.7M | 0.17% |
242,235
+40,350
| +20% | +$783K |
|
63
OneMain Financial
OMF
$7.37B
| $4.56M | 0.17% |
124,370
| – | – |
|
64
MasTec
MTZ
$14.2B
| $4.38M | 0.16% |
67,475
| – | – |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $4.18M | 0.16% |
208,485
| – | – |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $4.18M | 0.16% |
369,995
| – | – |
|
67
Upland Software
UPLD
$78.3M
| $4.06M | 0.15% |
116,415
| – | – |
|
68
UFP Technologies
UFPT
$1.57B
| $4.05M | 0.15% |
104,967
| – | – |
|
69
Globus Medical
GMED
$7.94B
| $3.67M | 0.14% |
71,797
+348
| +0.5% | +$17.8K |
|
70
Wintrust Financial
WTFC
$9.16B
| $3.64M | 0.14% |
56,248
-12,370
| -18% | -$799K |
|
71
Federal Agricultural Mortgage
AGM
$2.24B
| $3.57M | 0.13% |
43,711
| – | – |
|
72
Ducommun
DCO
$1.34B
| $3.5M | 0.13% |
82,615
| – | – |
|
73
B. Riley Financial
RILY
$164M
| $3.46M | 0.13% |
146,348
+12,195
| +9% | +$288K |
|
74
Diodes
DIOD
$2.45B
| $3.46M | 0.13% |
86,075
| – | – |
|
75
ANI Pharmaceuticals
ANIP
$2.06B
| $3.44M | 0.13% |
47,155
| – | – |
|