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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BFYT
76
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.13M 0.17%
175,975
+45,100
+34% +$900K
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
$4.11M 0.16%
122,737
-9,850
-7% -$294K
STL
78
DELISTED
Sterling Bancorp
STL
$3.96M 0.16%
170,300
-12,750
-7% -$292K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.78B
$3.95M 0.16%
91,625
+2,675
+3% +$95.2K
HOFT icon
80
Hooker Furnishings Corp
HOFT
$147M
$3.94M 0.16%
95,761
-37,975
-28% -$1.57M
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
$3.89M 0.16%
105,400
-7,850
-7% -$283K
LITE icon
82
Lumentum
LITE
$61.2B
$3.88M 0.16%
67,990
-88,560
-57% -$4.75M
FNB icon
83
FNB Corp
FNB
$6.6B
$3.81M 0.15%
269,188
-60,612
-18% -$853K
VG
84
DELISTED
Vonage Holdings Corporation
VG
$3.6M 0.14%
550,090
-71,690
-12% -$479K
TLGT
85
DELISTED
Teligent, Inc
TLGT
$3.59M 0.14%
+39,235
New +$3.34M
FTNT icon
86
Fortinet
FTNT
$120B
$3.44M 0.14%
459,245
-4,875
-1% -$37.8K
INBK icon
87
First Internet Bancorp
INBK
$229M
$3.42M 0.14%
122,030
-7,025
-5% -$195K
FSB
88
DELISTED
Franklin Financial Network, Inc.
FSB
$3.26M 0.13%
78,976
+50,741
+180% +$2.04M
FOE
89
DELISTED
Ferro Corporation
FOE
$3.17M 0.13%
173,095
+56,375
+48% +$965K
CRUS icon
90
Cirrus Logic
CRUS
$6.95B
$3.13M 0.13%
49,850
-14,500
-23% -$938K
ICAD
91
DELISTED
iCAD Inc
ICAD
$2.99M 0.12%
713,650
+82,967
+13% +$399K
MXL icon
92
MaxLinear
MXL
$6.73B
$2.89M 0.12%
103,725
-97,825
-49% -$2.85M
MDXG icon
93
MiMedx Group
MDXG
$640M
$2.78M 0.11%
+185,725
New +$2.48M
PINC
94
DELISTED
Premier
PINC
$2.78M 0.11%
+77,150
New +$2.64M
MCRI icon
95
Monarch Casino & Resort
MCRI
$2.23B
$2.76M 0.11%
91,283
-24,854
-21% -$749K
AGM icon
96
Federal Agricultural Mortgage
AGM
$2.24B
$2.65M 0.11%
40,971
-3,050
-7% -$185K
REVG
97
DELISTED
REV Group
REVG
$2.58M 0.1%
+93,250
New +$2.6M
TRTN
98
DELISTED
Triton International Limited
TRTN
$2.58M 0.1%
+77,075
New +$2.28M
TPB icon
99
Turning Point Brands
TPB
$1.59B
$2.55M 0.1%
+166,374
New +$2.66M
SLRC icon
100
SLR Investment Corp
SLRC
$700M
$2.38M 0.1%
108,833
-8,200
-7% -$181K
2 3
4
5 6

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FTUS
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AWE
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EA
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CVA
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DWP
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FAM
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BP
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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.