ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
+$2.12B
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $9.66M | 0.45% |
179,814
-2,844
| -2% | -$153K |
|
52
AT&T
T
$207B
| $9.47M | 0.45% |
324,896
-11,615
| -3% | -$339K |
|
53
Williams-Sonoma
WSM
$23.3B
| $8.99M | 0.42% |
211,494
+3,940
| +2% | +$168K |
|
54
Regions Financial
RF
$23.8B
| $8.95M | 0.42% |
998,202
+490,345
| +97% | +$4.4M |
|
55
Eastman Chemical
EMN
$7.84B
| $7.15M | 0.34% |
153,512
-6,715
| -4% | -$313K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $5.64M | 0.27% |
158,189
-4,965
| -3% | -$177K |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.94M | 0.23% |
+19,174
| New | +$4.94M |
|
58
Schwab US Large- Cap ETF
SCHX
$58.7B
| $4.64M | 0.22% |
75,790
+54,378
| +254% | +$3.33M |
|
59
Fortinet
FTNT
$58.8B
| $3.51M | 0.17% |
34,701
-21,773
| -39% | -$2.2M |
|
60
NVIDIA
NVDA
$4.16T
| $2.72M | 0.13% |
10,314
+3,593
| +53% | +$947K |
|
61
UFP Technologies
UFPT
$1.58B
| $2.46M | 0.12% |
64,443
-40,924
| -39% | -$1.56M |
|
62
Lumentum
LITE
$9.35B
| $2.45M | 0.12% |
33,205
-21,035
| -39% | -$1.55M |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $2.36M | 0.11% |
12,850
+501
| +4% | +$91.9K |
|
64
Globus Medical
GMED
$7.93B
| $2.36M | 0.11% |
55,380
-17,117
| -24% | -$728K |
|
65
Helen of Troy
HELE
$593M
| $2.3M | 0.11% |
15,997
+6,073
| +61% | +$875K |
|
66
OneMain Financial
OMF
$7.27B
| $2.07M | 0.1% |
108,124
-42,691
| -28% | -$816K |
|
67
Atkore
ATKR
$1.91B
| $2.02M | 0.1% |
95,905
-47,460
| -33% | -$1M |
|
68
Gibraltar Industries
ROCK
$1.77B
| $1.99M | 0.09% |
46,250
-23,155
| -33% | -$994K |
|
69
Upland Software
UPLD
$80.8M
| $1.91M | 0.09% |
71,365
-45,050
| -39% | -$1.21M |
|
70
UFP Industries
UFPI
$5.79B
| $1.91M | 0.09% |
51,251
-22,334
| -30% | -$831K |
|
|
PETQ
71
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | 0.08% |
74,510
-33,980
| -31% | -$789K |
|
72
CDW
CDW
$21.2B
| $1.72M | 0.08% |
18,403
+752
| +4% | +$70.1K |
|
73
ePlus
PLUS
$1.87B
| $1.68M | 0.08% |
26,885
+9,055
| +51% | +$567K |
|
74
B. Riley Financial
RILY
$167M
| $1.67M | 0.08% |
90,644
-56,479
| -38% | -$1.04M |
|
75
PRA Group
PRAA
$655M
| $1.62M | 0.08% |
+58,435
| New | +$1.62M |
|