ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21
Top Buys
| 1 |
Lincoln National
LNC
|
$30.8M |
| 2 |
TEGNA Inc
TGNA
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.1M |
| 5 |
Schlumberger
SLB
|
$14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$30.8M |
| 2 |
Urban Outfitters
URBN
|
$27.5M |
| 3 |
eBay
EBAY
|
$27.1M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
Apple
AAPL
|
$24.5M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 17.63% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
76
DELISTED
Sterling Bancorp
STL
| $3.27M | 0.2% |
300,016
+53,460
| +22% | +$582K |
|
|
LMNX
77
DELISTED
Luminex Corp
LMNX
| $2.79M | 0.17% |
139,355
-28,350
| -17% | -$567K |
|
78
United Therapeutics
UTHR
$17.7B
| $2.75M | 0.17% |
34,875
| – | – |
|
|
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.68M | 0.16% |
99,475
| – | – |
|
|
RDEN
80
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.53M | 0.15% |
+68,475
| New | +$2.53M |
|
81
Helix Energy Solutions
HLX
$961M
| $2.5M | 0.15% |
98,450
| – | – |
|
82
American Coastal Insurance
ACIC
$543M
| $2.49M | 0.15% |
282,032
| – | – |
|
|
ORB
83
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.49M | 0.15% |
+117,575
| New | +$2.49M |
|
84
Fortinet
FTNT
$58.8B
| $2.47M | 0.15% |
121,700
| – | – |
|
85
SouthState
SSB
$10.2B
| $2.44M | 0.15% |
44,225
-8,875
| -17% | -$489K |
|
86
Calavo Growers
CVGW
$487M
| $2.28M | 0.14% |
75,300
-18,150
| -19% | -$549K |
|
87
Biogen
BIIB
$20.7B
| $2.27M | 0.14% |
9,425
-2,425
| -20% | -$584K |
|
|
SWC
88
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.14% |
+205,250
| New | +$2.26M |
|
|
VASC
89
DELISTED
Vascular Solutions Inc
VASC
| $2.08M | 0.13% |
123,630
+13,825
| +13% | +$232K |
|
90
Park-Ohio Holdings
PKOH
$286M
| $1.97M | 0.12% |
51,225
| – | – |
|
|
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.94M | 0.12% |
189,255
-19,800
| -9% | -$203K |
|
|
TEAR
92
DELISTED
TearLab Corporation
TEAR
| $1.93M | 0.12% |
174,756
+127,156
| +267% | +$1.41M |
|
93
Astronics
ATRO
$1.3B
| $1.88M | 0.11% |
37,875
+7,625
| +25% | +$379K |
|
94
Banner Corp
BANR
$2.3B
| $1.86M | 0.11% |
48,600
| – | – |
|
|
PRFT
95
DELISTED
Perficient Inc
PRFT
| $1.85M | 0.11% |
100,661
-218,115
| -68% | -$4M |
|
|
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
| $1.75M | 0.11% |
+117,650
| New | +$1.75M |
|
97
Central Garden & Pet
CENT
$2.33B
| $1.74M | 0.11% |
247,275
-123,381
| -33% | -$869K |
|
98
Vera Bradley
VRA
$58.7M
| $1.73M | 0.11% |
84,425
-30,675
| -27% | -$630K |
|
|
VSI
99
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | 0.1% |
38,025
-3,625
| -9% | -$159K |
|
|
FCRE
100
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.59M | 0.1% |
100,030
| – | – |
|