ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$2.73B
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.79B
| $3.62M | 0.13% |
95,740
+430
| +0.5% | +$16.2K |
|
77
G-III Apparel Group
GIII
$1.17B
| $3.6M | 0.13% |
95,585
+430
| +0.5% | +$16.2K |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $3.52M | 0.13% |
330,825
+1,475
| +0.4% | +$15.7K |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.51M | 0.13% |
115,940
+519
| +0.4% | +$15.7K |
|
|
FOE
80
DELISTED
Ferro Corporation
FOE
| $3.5M | 0.13% |
150,515
+670
| +0.4% | +$15.6K |
|
|
AXAS
81
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.43M | 0.13% |
1,545,965
+6,930
| +0.5% | +$15.4K |
|
82
Granite Construction
GVA
$4.72B
| $3.42M | 0.13% |
61,220
-2,740
| -4% | -$153K |
|
83
Premier
PINC
$2.14B
| $3.41M | 0.12% |
108,775
+37,260
| +52% | +$1.17M |
|
84
SolarEdge
SEDG
$1.87B
| $3.36M | 0.12% |
63,840
-14,570
| -19% | -$766K |
|
85
Coherent
COHR
$13.7B
| $3.34M | 0.12% |
81,715
+370
| +0.5% | +$15.1K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $3.29M | 0.12% |
107,340
+1,830
| +2% | +$56K |
|
87
Turning Point Brands
TPB
$1.79B
| $3.22M | 0.12% |
165,469
+740
| +0.4% | +$14.4K |
|
88
Supernus Pharmaceuticals
SUPN
$2.5B
| $3.2M | 0.12% |
69,765
+315
| +0.5% | +$14.4K |
|
|
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.12M | 0.11% |
+130,095
| New | +$3.12M |
|
90
OneMain Financial
OMF
$7.35B
| $3.09M | 0.11% |
103,040
+17,075
| +20% | +$511K |
|
91
Hyster-Yale Materials Handling
HY
$665M
| $3.07M | 0.11% |
43,880
+195
| +0.4% | +$13.6K |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.02M | 0.11% |
149,625
+675
| +0.5% | +$13.6K |
|
93
Sterling Infrastructure
STRL
$8.47B
| $3.01M | 0.11% |
262,175
-87,920
| -25% | -$1.01M |
|
94
Upland Software
UPLD
$81.4M
| $2.97M | 0.11% |
103,105
+26,565
| +35% | +$765K |
|
95
Asure Software
ASUR
$230M
| $2.9M | 0.11% |
236,490
+25,065
| +12% | +$307K |
|
96
Carpenter Technology
CRS
$12B
| $2.89M | 0.11% |
65,495
+43,800
| +202% | +$1.93M |
|
97
FNB Corp
FNB
$5.99B
| $2.8M | 0.1% |
208,097
+934
| +0.5% | +$12.6K |
|
98
Federal Agricultural Mortgage
AGM
$2.29B
| $2.78M | 0.1% |
31,951
-4,285
| -12% | -$373K |
|
99
Marten Transport
MRTN
$965M
| $2.75M | 0.1% |
120,695
+64,795
| +116% | +$1.48M |
|
100
ProPetro Holding
PUMP
$530M
| $2.74M | 0.1% |
172,380
+43,650
| +34% | +$694K |
|