ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
76
DELISTED
Triton International Limited
TRTN
| $4.07M | 0.14% |
105,510
+21,890
| +26% | +$845K |
|
77
Ichor Holdings
ICHR
$552M
| $3.88M | 0.13% |
121,525
+22,195
| +22% | +$708K |
|
78
Boise Cascade
BCC
$3.14B
| $3.8M | 0.13% |
85,370
-5,970
| -7% | -$265K |
|
79
Visteon
VC
$3.35B
| $3.72M | 0.13% |
28,580
-2,482
| -8% | -$323K |
|
80
Hyster-Yale Materials Handling
HY
$646M
| $3.7M | 0.13% |
43,685
-1,665
| -4% | -$141K |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.69M | 0.13% |
115,421
-37,624
| -25% | -$1.27M |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $3.69M | 0.13% |
329,350
-19,700
| -6% | -$220K |
|
|
AXAS
83
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.68M | 0.13% |
1,539,035
+146,700
| +11% | +$351K |
|
84
Turning Point Brands
TPB
$1.75B
| $3.62M | 0.13% |
164,729
-16,200
| -9% | -$356K |
|
85
G-III Apparel Group
GIII
$1.17B
| $3.55M | 0.12% |
+95,155
| New | +$3.55M |
|
|
FOE
86
DELISTED
Ferro Corporation
FOE
| $3.52M | 0.12% |
149,845
-38,560
| -20% | -$907K |
|
87
Coherent
COHR
$13.8B
| $3.47M | 0.12% |
81,345
+23,635
| +41% | +$1.01M |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.43M | 0.12% |
148,950
+67,750
| +83% | +$1.56M |
|
89
Lumentum
LITE
$9.37B
| $3.32M | 0.11% |
71,685
-10,630
| -13% | -$492K |
|
90
Planet Fitness
PLNT
$8.55B
| $3.22M | 0.11% |
95,310
+54,345
| +133% | +$1.83M |
|
91
Asure Software
ASUR
$220M
| $3.21M | 0.11% |
211,425
+75,250
| +55% | +$1.14M |
|
92
REV Group
REVG
$2.85B
| $3.15M | 0.11% |
107,525
+13,525
| +14% | +$396K |
|
93
Orthofix Medical
OFIX
$583M
| $3.02M | 0.1% |
+52,605
| New | +$3.02M |
|
94
Walker & Dunlop
WD
$2.79B
| $3.01M | 0.1% |
64,875
-29,275
| -31% | -$1.36M |
|
95
FNB Corp
FNB
$5.92B
| $2.97M | 0.1% |
207,163
-34,600
| -14% | -$497K |
|
|
PNK
96
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.96M | 0.1% |
91,625
-67,675
| -42% | -$2.19M |
|
97
Federal Agricultural Mortgage
AGM
$2.24B
| $2.91M | 0.1% |
36,236
-12,065
| -25% | -$968K |
|
98
SolarEdge
SEDG
$1.97B
| $2.82M | 0.1% |
78,410
-18,775
| -19% | -$674K |
|
99
OneMain Financial
OMF
$7.37B
| $2.81M | 0.1% |
85,965
+29,190
| +51% | +$955K |
|
100
Cousins Properties
CUZ
$4.9B
| $2.78M | 0.1% |
309,200
| – | – |
|