ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.66%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
Lowe's Companies
LOW
|
$61.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$51.6M |
| 4 |
Gilead Sciences
GILD
|
$48.9M |
| 5 |
Eaton
ETN
|
$45.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.2B
| $2.68M | 0.17% |
+53,100
| New | +$2.68M |
|
77
Magnachip Semiconductor
MX
$108M
| $2.67M | 0.17% |
+146,350
| New | +$2.67M |
|
78
Central Garden & Pet
CENT
$2.33B
| $2.63M | 0.17% |
+370,656
| New | +$2.63M |
|
79
Biogen
BIIB
$20.7B
| $2.55M | 0.16% |
+11,850
| New | +$2.55M |
|
80
Calavo Growers
CVGW
$487M
| $2.54M | 0.16% |
+93,450
| New | +$2.54M |
|
81
Vera Bradley
VRA
$58.7M
| $2.49M | 0.16% |
+115,100
| New | +$2.49M |
|
82
ESCO Technologies
ESE
$5.17B
| $2.43M | 0.16% |
+75,100
| New | +$2.43M |
|
|
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.38M | 0.15% |
+99,475
| New | +$2.38M |
|
|
AUXL
84
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.32M | 0.15% |
+139,600
| New | +$2.32M |
|
85
TriMas Corp
TRS
$1.58B
| $2.31M | 0.15% |
+62,000
| New | +$2.31M |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $2.3M | 0.15% |
+246,556
| New | +$2.3M |
|
87
United Therapeutics
UTHR
$17.7B
| $2.3M | 0.15% |
+34,875
| New | +$2.3M |
|
|
KEYN
88
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $2.27M | 0.15% |
+115,050
| New | +$2.27M |
|
89
Helix Energy Solutions
HLX
$961M
| $2.27M | 0.15% |
+98,450
| New | +$2.27M |
|
|
CSH
90
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.23M | 0.14% |
+49,050
| New | +$2.23M |
|
|
SIMG
91
DELISTED
SILICON IMAGE INC
SIMG
| $2.14M | 0.14% |
+366,565
| New | +$2.14M |
|
92
Fortinet
FTNT
$58.8B
| $2.13M | 0.14% |
+121,700
| New | +$2.13M |
|
93
American Coastal Insurance
ACIC
$543M
| $1.97M | 0.13% |
+282,032
| New | +$1.97M |
|
94
Titan Machinery
TITN
$471M
| $1.9M | 0.12% |
+96,645
| New | +$1.9M |
|
|
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.87M | 0.12% |
+209,055
| New | +$1.87M |
|
|
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.87M | 0.12% |
+41,650
| New | +$1.87M |
|
97
Park-Ohio Holdings
PKOH
$286M
| $1.69M | 0.11% |
+51,225
| New | +$1.69M |
|
98
Banner Corp
BANR
$2.3B
| $1.64M | 0.11% |
+48,600
| New | +$1.64M |
|
|
VASC
99
DELISTED
Vascular Solutions Inc
VASC
| $1.62M | 0.1% |
+109,805
| New | +$1.62M |
|
|
ZAGG
100
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.61M | 0.1% |
+300,070
| New | +$1.61M |
|