ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Cognizant
CTSH
|
$38.1M |
| 3 |
Fortive
FTV
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.8M |
Top Sells
| 1 |
Seagate
STX
|
$54.3M |
| 2 |
Hain Celestial
HAIN
|
$38.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.8M |
| 4 |
Walmart
WMT
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
76
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.14M | 0.17% |
175,975
+45,100
| +34% | +$1.06M |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | 0.16% |
122,737
-9,850
| -7% | -$330K |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $3.96M | 0.16% |
170,300
-12,750
| -7% | -$296K |
|
79
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.95M | 0.16% |
91,625
+2,675
| +3% | +$115K |
|
80
Hooker Furnishings Corp
HOFT
$108M
| $3.94M | 0.16% |
95,761
-37,975
| -28% | -$1.56M |
|
81
Pacific Premier Bancorp
PPBI
| $3.89M | 0.16% |
105,400
-7,850
| -7% | -$290K |
|
82
Lumentum
LITE
$9.33B
| $3.88M | 0.16% |
67,990
-88,560
| -57% | -$5.05M |
|
83
FNB Corp
FNB
$5.89B
| $3.81M | 0.15% |
269,188
-60,612
| -18% | -$858K |
|
|
VG
84
DELISTED
Vonage Holdings Corporation
VG
| $3.6M | 0.14% |
550,090
-71,690
| -12% | -$469K |
|
|
TLGT
85
DELISTED
Teligent, Inc
TLGT
| $3.59M | 0.14% |
+392,350
| New | +$3.59M |
|
86
Fortinet
FTNT
$58.7B
| $3.44M | 0.14% |
91,849
-975
| -1% | -$36.5K |
|
87
First Internet Bancorp
INBK
$215M
| $3.42M | 0.14% |
122,030
-7,025
| -5% | -$197K |
|
|
FSB
88
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.26M | 0.13% |
78,976
+50,741
| +180% | +$2.09M |
|
|
FOE
89
DELISTED
Ferro Corporation
FOE
| $3.17M | 0.13% |
173,095
+56,375
| +48% | +$1.03M |
|
90
Cirrus Logic
CRUS
$5.81B
| $3.13M | 0.13% |
49,850
-14,500
| -23% | -$910K |
|
|
ICAD
91
DELISTED
iCAD Inc
ICAD
| $2.99M | 0.12% |
713,650
+82,967
| +13% | +$348K |
|
92
MaxLinear
MXL
$1.35B
| $2.89M | 0.12% |
103,725
-97,825
| -49% | -$2.73M |
|
93
MiMedx Group
MDXG
$1.06B
| $2.78M | 0.11% |
+185,725
| New | +$2.78M |
|
94
Premier
PINC
$2.13B
| $2.78M | 0.11% |
+77,150
| New | +$2.78M |
|
95
Monarch Casino & Resort
MCRI
$1.86B
| $2.76M | 0.11% |
91,283
-24,854
| -21% | -$752K |
|
96
Federal Agricultural Mortgage
AGM
$2.27B
| $2.65M | 0.11% |
40,971
-3,050
| -7% | -$197K |
|
97
REV Group
REVG
$2.75B
| $2.58M | 0.1% |
+93,250
| New | +$2.58M |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $2.58M | 0.1% |
+77,075
| New | +$2.58M |
|
99
Turning Point Brands
TPB
$1.78B
| $2.55M | 0.1% |
+166,374
| New | +$2.55M |
|
100
SLR Investment Corp
SLRC
$905M
| $2.38M | 0.1% |
108,833
-8,200
| -7% | -$179K |
|