ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$98.9M
(+4.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Danaher
DHR
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
| $3.69M | 0.16% |
139,475
-17,650
| -11% | -$467K |
|
77
Fabrinet
FN
$12.2B
| $3.66M | 0.16% |
82,100
+14,700
| +22% | +$656K |
|
78
AZZ Inc
AZZ
$3.39B
| $3.64M | 0.16% |
55,750
+3,925
| +8% | +$256K |
|
79
Fortinet
FTNT
$57.7B
| $3.37M | 0.14% |
456,120
+84,750
| +23% | +$626K |
|
|
STL
80
DELISTED
Sterling Bancorp
STL
| $3.26M | 0.14% |
186,401
-1,210
| -0.6% | -$21.2K |
|
81
Merit Medical Systems
MMSI
$5.31B
| $3.24M | 0.14% |
133,175
+26,400
| +25% | +$641K |
|
82
Fox Factory Holding Corp
FOXF
$1.15B
| $3.21M | 0.14% |
139,875
+16,000
| +13% | +$368K |
|
83
Itron
ITRI
$5.49B
| $3.2M | 0.14% |
57,350
| – | – |
|
|
ICAD
84
DELISTED
iCAD Inc
ICAD
| $3.05M | 0.13% |
586,018
+109,935
| +23% | +$572K |
|
85
Cirrus Logic
CRUS
$5.73B
| $2.95M | 0.13% |
55,500
+10,475
| +23% | +$557K |
|
|
VG
86
DELISTED
Vonage Holdings Corporation
VG
| $2.93M | 0.13% |
443,925
+172,700
| +64% | +$1.14M |
|
87
Patrick Industries
PATK
$3.72B
| $2.9M | 0.12% |
105,300
+42,469
| +68% | +$1.17M |
|
88
First Internet Bancorp
INBK
$208M
| $2.87M | 0.12% |
124,180
-1,050
| -0.8% | -$24.2K |
|
89
LGI Homes
LGIH
$1.47B
| $2.86M | 0.12% |
77,725
+46,225
| +147% | +$1.7M |
|
|
AXAS
90
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.66M | 0.11% |
78,608
-502
| -0.6% | -$17K |
|
|
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.6M | 0.11% |
95,350
-675
| -0.7% | -$18.4K |
|
92
Flotek Industries
FTK
$355M
| $2.55M | 0.11% |
29,196
-112
| -0.4% | -$9.77K |
|
93
Monarch Casino & Resort
MCRI
$1.86B
| $2.46M | 0.11% |
97,662
+40,922
| +72% | +$1.03M |
|
|
GIMO
94
DELISTED
Gigamon Inc.
GIMO
| $2.4M | 0.1% |
43,875
+4,925
| +13% | +$270K |
|
95
Granite Construction
GVA
$4.65B
| $2.4M | 0.1% |
48,175
-6,350
| -12% | -$316K |
|
96
SLR Investment Corp
SLRC
$908M
| $2.38M | 0.1% |
115,933
+19,950
| +21% | +$409K |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 0.1% |
49,925
| – | – |
|
98
Sterling Infrastructure
STRL
$8.39B
| $2.35M | 0.1% |
303,005
+54,980
| +22% | +$425K |
|
99
Insteel Industries
IIIN
$740M
| $2.34M | 0.1% |
64,550
+2,450
| +4% | +$88.8K |
|
100
Consolidated Water Co
CWCO
$523M
| $2.32M | 0.1% |
199,950
| – | – |
|