ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.39B
| $3.85M | 0.15% |
31,062
-10,128
| -25% | -$1.25M |
|
77
MACOM Technology Solutions
MTSI
$9.71B
| $3.77M | 0.15% |
84,550
+650
| +0.8% | +$29K |
|
78
Itron
ITRI
$5.55B
| $3.77M | 0.15% |
48,655
-13,295
| -21% | -$1.03M |
|
|
EMKR
79
DELISTED
Emcore Corp
EMKR
| $3.76M | 0.15% |
458,575
+3,825
| +0.8% | +$31.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.65M | 0.14% |
+49,175
| New | +$3.65M |
|
81
Federal Agricultural Mortgage
AGM
$2.27B
| $3.51M | 0.14% |
48,301
+7,330
| +18% | +$533K |
|
82
Hyster-Yale Materials Handling
HY
$643M
| $3.47M | 0.13% |
45,350
+11,770
| +35% | +$900K |
|
|
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.4M | 0.13% |
159,300
+58,475
| +58% | +$1.25M |
|
84
Fortinet
FTNT
$58.7B
| $3.39M | 0.13% |
94,674
+2,825
| +3% | +$101K |
|
85
FNB Corp
FNB
$5.89B
| $3.39M | 0.13% |
241,763
-27,425
| -10% | -$385K |
|
86
Fabrinet
FN
$12B
| $3.32M | 0.13% |
89,662
-24,540
| -21% | -$909K |
|
|
USCR
87
DELISTED
U S Concrete, Inc.
USCR
| $3.21M | 0.12% |
42,075
+11,800
| +39% | +$900K |
|
88
Granite Construction
GVA
$4.67B
| $3.21M | 0.12% |
55,355
+10,230
| +23% | +$593K |
|
89
Boise Cascade
BCC
$3.17B
| $3.19M | 0.12% |
91,340
+48,365
| +113% | +$1.69M |
|
90
Monarch Casino & Resort
MCRI
$1.86B
| $3.15M | 0.12% |
79,585
-11,698
| -13% | -$462K |
|
|
ICAD
91
DELISTED
iCAD Inc
ICAD
| $3.1M | 0.12% |
700,629
-13,021
| -2% | -$57.6K |
|
92
Turning Point Brands
TPB
$1.78B
| $3.08M | 0.12% |
180,929
+14,555
| +9% | +$247K |
|
93
MiMedx Group
MDXG
$1.06B
| $3.03M | 0.12% |
254,810
+69,085
| +37% | +$821K |
|
94
Premier
PINC
$2.13B
| $2.93M | 0.11% |
89,800
+12,650
| +16% | +$412K |
|
95
Cousins Properties
CUZ
$4.87B
| $2.89M | 0.11% |
309,200
+72,875
| +31% | +$681K |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $2.84M | 0.11% |
349,050
-201,040
| -37% | -$1.64M |
|
|
TRTN
97
DELISTED
Triton International Limited
TRTN
| $2.78M | 0.11% |
83,620
+6,545
| +8% | +$218K |
|
98
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.78M | 0.11% |
69,450
-22,175
| -24% | -$887K |
|
99
SolarEdge
SEDG
$1.87B
| $2.78M | 0.11% |
97,185
+54,640
| +128% | +$1.56M |
|
100
REV Group
REVG
$2.75B
| $2.7M | 0.1% |
94,000
+750
| +0.8% | +$21.6K |
|