ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.28%
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
+$2.92B
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.47% |
163,154
+2,147
| +1% | +$182K |
|
52
AT&T
T
$208B
| $13.2M | 0.45% |
+336,511
| New | +$13.2M |
|
53
Eastman Chemical
EMN
$7.76B
| $12.7M | 0.44% |
160,227
+1,509
| +1% | +$120K |
|
54
Intel
INTC
$105B
| $12.4M | 0.42% |
206,709
-1,003
| -0.5% | -$60K |
|
55
Gilead Sciences
GILD
$140B
| $12M | 0.41% |
185,160
+1,134
| +0.6% | +$73.7K |
|
56
Oracle
ORCL
$628B
| $11.3M | 0.39% |
212,992
-135
| -0.1% | -$7.15K |
|
57
Verizon
VZ
$184B
| $11.2M | 0.38% |
182,658
+1,201
| +0.7% | +$73.7K |
|
58
Prudential Financial
PRU
$37.8B
| $9.14M | 0.31% |
97,450
-84,406
| -46% | -$7.91M |
|
59
Regions Financial
RF
$24B
| $8.72M | 0.3% |
507,857
+437,468
| +622% | +$7.51M |
|
60
OneMain Financial
OMF
$7.37B
| $6.36M | 0.22% |
150,815
+26,445
| +21% | +$1.11M |
|
61
Fortinet
FTNT
$58.7B
| $6.03M | 0.21% |
56,474
-11,755
| -17% | -$1.25M |
|
62
Atkore
ATKR
$1.9B
| $5.8M | 0.2% |
143,365
-23,315
| -14% | -$943K |
|
63
World Kinect Corp
WKC
$1.52B
| $5.5M | 0.19% |
126,555
+450
| +0.4% | +$19.5K |
|
64
UFP Technologies
UFPT
$1.57B
| $5.23M | 0.18% |
105,367
+400
| +0.4% | +$19.8K |
|
65
Topgolf Callaway Brands
MODG
$1.69B
| $5.16M | 0.18% |
243,160
+925
| +0.4% | +$19.6K |
|
|
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.85M | 0.17% |
108,585
+450
| +0.4% | +$20.1K |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $4.42M | 0.15% |
209,435
+950
| +0.5% | +$20K |
|
68
Lumentum
LITE
$9.37B
| $4.3M | 0.15% |
54,240
| – | – |
|
69
Globus Medical
GMED
$7.94B
| $4.27M | 0.15% |
72,497
+700
| +1% | +$41.2K |
|
70
Enovis
ENOV
$1.75B
| $4.18M | 0.14% |
114,765
+10,580
| +10% | +$385K |
|
71
Upland Software
UPLD
$78.3M
| $4.16M | 0.14% |
116,415
| – | – |
|
72
Wintrust Financial
WTFC
$9.16B
| $3.99M | 0.14% |
56,248
| – | – |
|
73
Premier
PINC
$2.11B
| $3.98M | 0.14% |
105,130
+25,860
| +33% | +$979K |
|
74
Walker & Dunlop
WD
$2.79B
| $3.9M | 0.13% |
60,345
| – | – |
|
75
Sterling Infrastructure
STRL
$8.33B
| $3.88M | 0.13% |
275,875
+30,225
| +12% | +$426K |
|