ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31
Top Buys
| 1 |
Pentair
PNR
|
$38.1M |
| 2 |
Hain Celestial
HAIN
|
$16.1M |
| 3 |
Wynn Resorts
WYNN
|
$15.6M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$7.44M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$47.1M |
| 2 |
AGN
Allergan plc
AGN
|
$30.7M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
The Ensign Group
ENSG
|
$2.87M |
| 5 |
Magnite
MGNI
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 16.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
76
DELISTED
BroadSoft, Inc.
BSFT
| $2.98M | 0.13% |
72,650
+9,400
| +15% | +$386K |
|
|
STL
77
DELISTED
Sterling Bancorp
STL
| $2.95M | 0.13% |
187,611
-10,300
| -5% | -$162K |
|
|
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.9M | 0.13% |
60,375
-175
| -0.3% | -$8.39K |
|
79
MasTec
MTZ
$14.2B
| $2.87M | 0.13% |
+128,725
| New | +$2.87M |
|
80
Chesapeake Utilities
CPK
$2.9B
| $2.81M | 0.13% |
42,478
+9,500
| +29% | +$629K |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | 0.12% |
49,925
-26,375
| -35% | -$1.47M |
|
82
MaxLinear
MXL
$1.33B
| $2.68M | 0.12% |
148,950
-81,525
| -35% | -$1.47M |
|
83
Consolidated Water Co
CWCO
$519M
| $2.61M | 0.12% |
199,950
+33,550
| +20% | +$438K |
|
84
Fabrinet
FN
$12.1B
| $2.5M | 0.11% |
67,400
-25,525
| -27% | -$948K |
|
|
ICAD
85
DELISTED
iCAD Inc
ICAD
| $2.49M | 0.11% |
476,083
+76,990
| +19% | +$402K |
|
86
Granite Construction
GVA
$4.63B
| $2.48M | 0.11% |
54,525
+13,700
| +34% | +$624K |
|
87
Itron
ITRI
$5.53B
| $2.47M | 0.11% |
57,350
-13,500
| -19% | -$582K |
|
|
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.11% |
121,946
+53,746
| +79% | +$1.05M |
|
89
Fortinet
FTNT
$58.7B
| $2.35M | 0.11% |
371,370
+168,125
| +83% | +$1.06M |
|
|
AFH
90
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.34M | 0.1% |
135,905
| – | – |
|
91
Spire
SR
$4.42B
| $2.32M | 0.1% |
32,775
+8,350
| +34% | +$592K |
|
92
Flotek Industries
FTK
$343M
| $2.32M | 0.1% |
29,308
| – | – |
|
93
Universal Electronics
UEIC
$63.5M
| $2.22M | 0.1% |
30,755
-11,750
| -28% | -$849K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $2.18M | 0.1% |
42,100
+4,250
| +11% | +$220K |
|
|
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | 0.1% |
96,125
+20,325
| +27% | +$456K |
|
96
Fox Factory Holding Corp
FOXF
$1.16B
| $2.15M | 0.1% |
123,875
+17,025
| +16% | +$296K |
|
97
Merit Medical Systems
MMSI
$5.34B
| $2.12M | 0.09% |
106,775
+14,475
| +16% | +$287K |
|
|
TREC
98
DELISTED
Trecora Resources
TREC
| $2.01M | 0.09% |
192,615
| – | – |
|
99
Hooker Furnishings Corp
HOFT
$109M
| $1.92M | 0.09% |
89,261
-4,964
| -5% | -$107K |
|
100
ASGN Inc
ASGN
$2.35B
| $1.87M | 0.08% |
50,705
-43,700
| -46% | -$1.62M |
|