ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarus
CLAR
$139M
| $2.92M | 0.15% | 288,450 +158,711 | +122% | +$1.61M |
|
77
Walker & Dunlop
WD
$2.9B
| $2.88M | 0.15% | 66,645 -125 | -0.2% | -$5.41K |
|
78
General Mills
GIS
$26.4B
| $2.87M | 0.15% | 73,789 -208,369 | -74% | -$8.11M |
|
79
Upland Software
UPLD
$81.4M
| $2.8M | 0.14% | 102,930 -175 | -0.2% | -$4.76K |
|
80
Atkore
ATKR
$1.96B
| $2.79M | 0.14% | 140,405 +70,120 | +100% | +$1.39M |
|
81
Lumentum
LITE
$9.28B
| $2.76M | 0.14% | 65,715 -23,600 | -26% | -$992K |
|
82
Turning Point Brands
TPB
$1.79B
| $2.74M | 0.14% | 100,460 -425 | -0.4% | -$11.6K |
|
83
Alarm.com
ALRM
$2.93B
| $2.71M | 0.14% | 52,305 +19,105 | +58% | +$991K |
|
84
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.67M | 0.13% | +27,400 | New | +$2.67M |
|
|
QTNA
85
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.66M | 0.13% | 185,315 +50,185 | +37% | +$720K |
|
|
FOE
86
DELISTED
Ferro Corporation
FOE
| $2.59M | 0.13% | 165,335 -325 | -0.2% | -$5.1K |
|
87
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.52M | 0.13% | 75,820 -150 | -0.2% | -$4.98K |
|
88
Heritage Insurance Holdings
HRTG
$706M
| $2.52M | 0.13% | 170,827 +104,920 | +159% | +$1.54M |
|
89
Ceco Environmental
CECO
$1.61B
| $2.51M | 0.13% | +371,049 | New | +$2.51M |
|
90
Sterling Infrastructure
STRL
$8.47B
| $2.37M | 0.12% | 217,780 -13,900 | -6% | -$151K |
|
91
Topgolf Callaway Brands
MODG
$1.76B
| $2.32M | 0.12% | 151,480 -5,720 | -4% | -$87.5K |
|
|
BFYT
92
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.28M | 0.11% | 85,120 -42,580 | -33% | -$1.14M |
|
93
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.11% | 17,002 +111 | +0.7% | +$14.3K |
|
94
Eastman Chemical
EMN
$8.08B
| $2.09M | 0.11% | 28,516 -130,140 | -82% | -$9.52M |
|
95
Quanta Services
PWR
$56.3B
| $1.99M | 0.1% | 66,125 -33,100 | -33% | -$996K |
|
96
Federal Agricultural Mortgage
AGM
$2.29B
| $1.97M | 0.1% | 32,601 -50 | -0.2% | -$3.02K |
|
|
TVPT
97
DELISTED
Travelport Worldwide Limited
TVPT
| $1.97M | 0.1% | 125,877 -100,631 | -44% | -$1.57M |
|
98
Coherent
COHR
$14.1B
| $1.86M | 0.09% | 57,170 -44,220 | -44% | -$1.44M |
|
99
Cousins Properties
CUZ
$4.95B
| $1.85M | 0.09% | 234,675 -82,775 | -26% | -$654K |
|
100
OneMain Financial
OMF
$7.35B
| $1.72M | 0.09% | 70,665 -34,925 | -33% | -$848K |
|