ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.12%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.82B
AUM Growth
-$62.2M
(-3.3%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$29.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$46M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38M |
| 3 |
United Parcel Service
UPS
|
$29.4M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Gilead Sciences
GILD
|
$5.15M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banc of California
BANC
$2.64B
| $3.46M | 0.19% |
297,195
-92,100
| -24% | -$1.07M |
|
|
UNT
77
DELISTED
UNIT Corporation
UNT
| $3.45M | 0.19% |
58,850
| – | – |
|
|
AOL
78
DELISTED
AOL INC COMMON STOCK
AOL
| $3.26M | 0.18% |
72,475
-5,775
| -7% | -$260K |
|
|
AFOP
79
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.15M | 0.17% |
253,550
+113,375
| +81% | +$1.41M |
|
80
TTEC Holdings
TTEC
$180M
| $3.15M | 0.17% |
128,000
| – | – |
|
81
The Greenbrier Companies
GBX
$1.42B
| $3.1M | 0.17% |
42,250
-2,319
| -5% | -$170K |
|
|
AKRX
82
DELISTED
Akorn, Inc.
AKRX
| $3.06M | 0.17% |
+84,425
| New | +$3.06M |
|
|
TESO
83
DELISTED
Tesco Corp
TESO
| $2.81M | 0.15% |
141,400
+8,375
| +6% | +$166K |
|
|
INSY
84
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.77M | 0.15% |
+142,600
| New | +$2.77M |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $2.67M | 0.15% |
515,770
+88,870
| +21% | +$460K |
|
86
Omnicell
OMCL
$1.51B
| $2.66M | 0.15% |
97,130
-31,050
| -24% | -$849K |
|
|
CSH
87
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.63M | 0.14% |
132,405
-36,642
| -22% | -$728K |
|
|
EXAM
88
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.62M | 0.14% |
+80,083
| New | +$2.62M |
|
|
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.55M | 0.14% |
184,206
| – | – |
|
90
Williams-Sonoma
WSM
$23.4B
| $2.31M | 0.13% |
69,300
| – | – |
|
|
VASC
91
DELISTED
Vascular Solutions Inc
VASC
| $2.26M | 0.12% |
91,355
-60,800
| -40% | -$1.5M |
|
92
TriMas Corp
TRS
$1.57B
| $2.23M | 0.12% |
115,052
| – | – |
|
93
American Coastal Insurance
ACIC
$544M
| $2.17M | 0.12% |
144,767
+21,525
| +17% | +$323K |
|
94
Farmer Brothers
FARM
$41.2M
| $2.15M | 0.12% |
+74,375
| New | +$2.15M |
|
|
LBY
95
DELISTED
Libbey, Inc.
LBY
| $2.09M | 0.11% |
+79,585
| New | +$2.09M |
|
|
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.08M | 0.11% |
73,387
-16,663
| -19% | -$472K |
|
97
Helix Energy Solutions
HLX
$952M
| $1.94M | 0.11% |
88,050
| – | – |
|
|
CBM
98
DELISTED
Cambrex Corporation
CBM
| $1.94M | 0.11% |
103,800
+40,425
| +64% | +$755K |
|
99
Chesapeake Utilities
CPK
$2.9B
| $1.93M | 0.11% |
46,280
+16,610
| +56% | +$692K |
|
100
Gentherm
THRM
$1.09B
| $1.91M | 0.1% |
45,175
+11,100
| +33% | +$469K |
|