ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$7.08B
| $4.07M | 0.16% |
218,645
-8,825
| -4% | -$164K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.04M | 0.15% |
163,345
+8,716
| +6% | +$215K |
|
78
UFP Industries
UFPI
$5.76B
| $3.93M | 0.15% |
39,905
+750
| +2% | +$73.9K |
|
|
VG
79
DELISTED
Vonage Holdings Corporation
VG
| $3.93M | 0.15% |
621,780
+163,155
| +36% | +$1.03M |
|
80
Cirrus Logic
CRUS
$5.81B
| $3.91M | 0.15% |
64,350
+1,200
| +2% | +$72.8K |
|
|
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
| $3.84M | 0.15% |
132,587
-43,070
| -25% | -$1.25M |
|
82
First Internet Bancorp
INBK
$214M
| $3.81M | 0.15% |
129,055
+5,175
| +4% | +$153K |
|
83
MasTec
MTZ
$14.2B
| $3.79M | 0.14% |
94,700
-50,600
| -35% | -$2.03M |
|
84
Visteon
VC
$3.35B
| $3.64M | 0.14% |
37,190
+750
| +2% | +$73.5K |
|
85
Itron
ITRI
$5.53B
| $3.62M | 0.14% |
59,650
+3,050
| +5% | +$185K |
|
86
Fortinet
FTNT
$58.7B
| $3.56M | 0.14% |
92,824
+21,950
| +31% | +$842K |
|
87
Patrick Industries
PATK
$3.73B
| $3.53M | 0.14% |
49,840
-6,800
| -12% | -$482K |
|
|
CARB
88
DELISTED
Carbonite Inc
CARB
| $3.43M | 0.13% |
169,125
+42,865
| +34% | +$870K |
|
89
Monarch Casino & Resort
MCRI
$1.87B
| $3.43M | 0.13% |
116,137
+7,025
| +6% | +$208K |
|
90
Fox Factory Holding Corp
FOXF
$1.16B
| $3.36M | 0.13% |
117,175
-31,725
| -21% | -$911K |
|
|
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.3M | 0.13% |
169,025
-15,725
| -9% | -$307K |
|
|
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
| $3.28M | 0.13% |
81,700
-125
| -0.2% | -$5.02K |
|
|
EMKR
93
DELISTED
Emcore Corp
EMKR
| $3.26M | 0.12% |
361,650
+187,550
| +108% | +$1.69M |
|
94
LGI Homes
LGIH
$1.44B
| $3.15M | 0.12% |
92,925
+2,200
| +2% | +$74.6K |
|
|
ICAD
95
DELISTED
iCAD Inc
ICAD
| $3.03M | 0.12% |
630,683
+52,065
| +9% | +$250K |
|
|
AXAS
96
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3M | 0.11% |
1,484,485
-193,065
| -12% | -$390K |
|
97
Ooma
OOMA
$356M
| $2.92M | 0.11% |
+293,450
| New | +$2.92M |
|
98
Sterling Infrastructure
STRL
$8.33B
| $2.84M | 0.11% |
306,530
+7,325
| +2% | +$67.7K |
|
99
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.78M | 0.11% |
88,950
+4,950
| +6% | +$155K |
|
100
Rithm Capital
RITM
$6.55B
| $2.76M | 0.11% |
162,700
+3,800
| +2% | +$64.5K |
|