ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.28%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B. Riley Financial
RILY
$164M
| $3.71M | 0.13% |
147,123
+775
| +0.5% | +$19.5K |
|
77
Federal Agricultural Mortgage
AGM
$2.25B
| $3.65M | 0.13% |
43,711
| – | – |
|
78
Champion Homes, Inc.
SKY
$4.28B
| $3.62M | 0.12% |
114,240
+625
| +0.6% | +$19.8K |
|
79
Diodes
DIOD
$2.43B
| $3.61M | 0.12% |
64,115
-21,960
| -26% | -$1.24M |
|
80
Digi International
DGII
$1.24B
| $3.58M | 0.12% |
202,255
| – | – |
|
81
UFP Industries
UFPI
$5.77B
| $3.51M | 0.12% |
73,585
+22,345
| +44% | +$1.07M |
|
82
Gibraltar Industries
ROCK
$1.75B
| $3.5M | 0.12% |
69,405
+1,810
| +3% | +$91.3K |
|
83
Colliers International
CIGI
$8.19B
| $3.41M | 0.12% |
43,665
+17,160
| +65% | +$1.34M |
|
84
KBR
KBR
$6.36B
| $3.35M | 0.11% |
109,930
+650
| +0.6% | +$19.8K |
|
85
Clarus
CLAR
$134M
| $3.25M | 0.11% |
239,670
-33,505
| -12% | -$454K |
|
86
Lithia Motors
LAD
$8.54B
| $3.23M | 0.11% |
21,970
+125
| +0.6% | +$18.4K |
|
87
Omnicell
OMCL
$1.48B
| $3.21M | 0.11% |
39,255
+250
| +0.6% | +$20.4K |
|
88
Cousins Properties
CUZ
$4.88B
| $3.21M | 0.11% |
77,830
| – | – |
|
89
Insight Enterprises
NSIT
$3.96B
| $3.18M | 0.11% |
+45,220
| New | +$3.18M |
|
90
Columbia Sportswear
COLM
$3.08B
| $3.13M | 0.11% |
31,255
| – | – |
|
91
FirstService
FSV
$9.02B
| $3.09M | 0.11% |
33,245
+6,410
| +24% | +$596K |
|
92
ASGN Inc
ASGN
$2.32B
| $3.08M | 0.11% |
43,380
+275
| +0.6% | +$19.5K |
|
93
Ceco Environmental
CECO
$1.65B
| $3.04M | 0.1% |
397,369
| – | – |
|
94
Ducommun
DCO
$1.35B
| $3.01M | 0.1% |
59,500
-23,115
| -28% | -$1.17M |
|
95
Johnson Outdoors
JOUT
$407M
| $2.99M | 0.1% |
39,020
+14,390
| +58% | +$1.1M |
|
96
Methode Electronics
MEI
$273M
| $2.99M | 0.1% |
76,010
+22,150
| +41% | +$872K |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $2.93M | 0.1% |
42,095
+9,615
| +30% | +$669K |
|
|
SMMF
98
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.93M | 0.1% |
108,073
| – | – |
|
99
MasTec
MTZ
$14.2B
| $2.91M | 0.1% |
45,405
-22,070
| -33% | -$1.42M |
|
|
CTO
100
CTO Realty Growth
CTO
$562M
| $2.87M | 0.1% |
47,607
| – | – |
|