ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
102
Reduced
64
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
Conagra Brands
CAG
|
$21.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
Post Holdings
POST
|
$7.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $4.13M | 0.17% |
148,900
+9,025
| +6% | +$250K |
|
|
VASC
77
DELISTED
Vascular Solutions Inc
VASC
| $4.03M | 0.16% |
71,868
-35,632
| -33% | -$2M |
|
78
UFP Industries
UFPI
$5.76B
| $4M | 0.16% |
39,155
+16,080
| +70% | +$1.64M |
|
79
First Internet Bancorp
INBK
$214M
| $3.96M | 0.16% |
123,880
-300
| -0.2% | -$9.6K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $3.93M | 0.16% |
175,657
-49,525
| -22% | -$1.11M |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.68M | 0.15% |
154,629
+59,954
| +63% | +$1.4M |
|
82
Cirrus Logic
CRUS
$5.81B
| $3.57M | 0.15% |
63,150
+7,650
| +14% | +$433K |
|
83
Itron
ITRI
$5.53B
| $3.56M | 0.14% |
56,600
-750
| -1% | -$47.1K |
|
84
AZZ Inc
AZZ
$3.39B
| $3.52M | 0.14% |
55,000
-750
| -1% | -$47.9K |
|
|
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.47M | 0.14% |
76,125
-1,000
| -1% | -$45.6K |
|
86
Fabrinet
FN
$12.1B
| $3.46M | 0.14% |
85,800
+3,700
| +5% | +$149K |
|
|
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
| $3.38M | 0.14% |
81,825
-1,050
| -1% | -$43.3K |
|
88
Walker & Dunlop
WD
$2.79B
| $3.36M | 0.14% |
107,575
+16,450
| +18% | +$513K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.25M | 0.13% |
+61,085
| New | +$3.25M |
|
|
VG
90
DELISTED
Vonage Holdings Corporation
VG
| $3.14M | 0.13% |
458,625
+14,700
| +3% | +$101K |
|
91
Nova
NVMI
$7.08B
| $2.99M | 0.12% |
227,470
+69,475
| +44% | +$914K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $2.99M | 0.12% |
+13,272
| New | +$2.99M |
|
93
Visteon
VC
$3.35B
| $2.93M | 0.12% |
+36,440
| New | +$2.93M |
|
94
Federal Agricultural Mortgage
AGM
$2.24B
| $2.82M | 0.11% |
49,275
+3,850
| +8% | +$220K |
|
95
Monarch Casino & Resort
MCRI
$1.87B
| $2.81M | 0.11% |
109,112
+11,450
| +12% | +$295K |
|
|
PNK
96
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.68M | 0.11% |
184,750
+24,850
| +16% | +$360K |
|
|
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.63M | 0.11% |
243,625
+17,675
| +8% | +$191K |
|
|
TREC
98
DELISTED
Trecora Resources
TREC
| $2.63M | 0.11% |
190,025
-1,900
| -1% | -$26.3K |
|
99
Granite Construction
GVA
$4.63B
| $2.61M | 0.11% |
47,475
-700
| -1% | -$38.5K |
|
100
LGI Homes
LGIH
$1.44B
| $2.61M | 0.11% |
90,725
+13,000
| +17% | +$374K |
|