ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.49M |
| 4 |
Automatic Data Processing
ADP
|
$7.79M |
| 5 |
United Parcel Service
UPS
|
$6.54M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $16M | 0.53% |
168,698
-125,036
| -43% | -$11.9M |
|
52
Eastman Chemical
EMN
$8.08B
| $16M | 0.53% |
145,381
+126
| +0.1% | +$13.9K |
|
53
Procter & Gamble
PG
$368B
| $14.6M | 0.48% |
107,726
+118
| +0.1% | +$16K |
|
54
Biogen
BIIB
$19.4B
| $14.3M | 0.48% |
51,170
+15,760
| +45% | +$4.41M |
|
55
General Mills
GIS
$26.4B
| $14.3M | 0.48% |
233,379
-361
| -0.2% | -$22.1K |
|
56
Oracle
ORCL
$633B
| $13.7M | 0.46% |
195,485
-9
| -0% | -$632 |
|
57
Union Pacific
UNP
$133B
| $13.7M | 0.45% |
61,938
-14
| -0% | -$3.09K |
|
58
Sysco
SYY
$38.5B
| $11.5M | 0.38% |
145,646
+242
| +0.2% | +$19.1K |
|
59
Gilead Sciences
GILD
$140B
| $10.8M | 0.36% |
167,846
+4,158
| +3% | +$269K |
|
60
Zebra Technologies
ZBRA
$16.1B
| $5.32M | 0.18% |
10,971
-2
| -0% | -$970 |
|
61
CDW
CDW
$21.6B
| $4.73M | 0.16% |
28,543
-47
| -0.2% | -$7.79K |
|
62
NVIDIA
NVDA
$4.16T
| $4.52M | 0.15% |
8,461
-5,329
| -39% | -$2.85M |
|
63
Cintas
CTAS
$84.6B
| $4.4M | 0.15% |
12,881
+46
| +0.4% | +$15.7K |
|
64
Builders FirstSource
BLDR
$15.3B
| $4.11M | 0.14% |
+88,597
| New | +$4.11M |
|
65
Helen of Troy
HELE
$564M
| $3.94M | 0.13% |
18,717
-189
| -1% | -$39.8K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $3.82M | 0.13% |
87,422
+95
| +0.1% | +$4.15K |
|
67
OneMain Financial
OMF
$7.35B
| $3.8M | 0.13% |
70,777
+4,485
| +7% | +$241K |
|
68
NVR
NVR
$22.4B
| $3.65M | 0.12% |
775
+1
| +0.1% | +$4.71K |
|
69
Fortinet
FTNT
$58.9B
| $3.56M | 0.12% |
19,281
-385
| -2% | -$71K |
|
70
Ciena
CIEN
$13.3B
| $3.27M | 0.11% |
59,807
-126
| -0.2% | -$6.9K |
|
71
TopBuild
BLD
$11.8B
| $3.26M | 0.11% |
15,567
+32
| +0.2% | +$6.7K |
|
72
Lithia Motors
LAD
$8.63B
| $3.17M | 0.11% |
8,131
+26
| +0.3% | +$10.1K |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| $3.11M | 0.1% |
84,945
+273
| +0.3% | +$9.98K |
|
74
Entegris
ENTG
$12.7B
| $2.99M | 0.1% |
26,721
+67
| +0.3% | +$7.49K |
|
75
Agilent Technologies
A
$35.6B
| $2.95M | 0.1% |
23,223
+66
| +0.3% | +$8.39K |
|