ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.49M |
| 4 |
Automatic Data Processing
ADP
|
$7.79M |
| 5 |
United Parcel Service
UPS
|
$6.54M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.91B
| $2.93M | 0.1% |
40,774
+31,579
| +343% | +$2.27M |
|
77
Charles River Laboratories
CRL
$7.87B
| $2.88M | 0.1% |
9,920
+36
| +0.4% | +$10.4K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $2.69M | 0.09% |
19,125
+21
| +0.1% | +$2.95K |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $2.67M | 0.09% |
10,076
+37
| +0.4% | +$9.8K |
|
80
Ally Financial
ALLY
$12.5B
| $2.64M | 0.09% |
58,485
+9,938
| +20% | +$449K |
|
81
Masco
MAS
$15B
| $2.5M | 0.08% |
41,713
-1,118
| -3% | -$67K |
|
82
Huntsman Corp
HUN
$1.89B
| $2.45M | 0.08% |
85,039
+9,459
| +13% | +$273K |
|
83
HCA Healthcare
HCA
$94.5B
| $2.41M | 0.08% |
12,816
+76
| +0.6% | +$14.3K |
|
84
Texas Instruments
TXN
$181B
| $2.39M | 0.08% |
12,639
+2
| +0% | +$378 |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.08% |
+4,831
| New | +$2.39M |
|
86
Alaska Air
ALK
$7.34B
| $2.3M | 0.08% |
+33,154
| New | +$2.3M |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $2.29M | 0.08% |
28,430
-12
| -0% | -$966 |
|
88
Darden Restaurants
DRI
$24.2B
| $2.22M | 0.07% |
15,654
+35
| +0.2% | +$4.97K |
|
89
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.21M | 0.07% |
25,439
-1,610
| -6% | -$140K |
|
90
Advanced Drainage Systems
WMS
$10.9B
| $2.2M | 0.07% |
+21,281
| New | +$2.2M |
|
91
Bright Horizons
BFAM
$6.55B
| $2.15M | 0.07% |
12,544
+36
| +0.3% | +$6.17K |
|
92
Copart
CPRT
$46.8B
| $2.15M | 0.07% |
19,765
+37
| +0.2% | +$4.02K |
|
93
FMC
FMC
$4.79B
| $2.02M | 0.07% |
18,277
+54
| +0.3% | +$5.97K |
|
94
Molina Healthcare
MOH
$9.68B
| $2.01M | 0.07% |
8,606
+28
| +0.3% | +$6.55K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.07% |
13,855
-21
| -0.2% | -$3.03K |
|
96
Home Depot
HD
$405B
| $1.79M | 0.06% |
5,861
| – | – |
|
97
Nike
NKE
$110B
| $1.63M | 0.05% |
12,288
| – | – |
|
98
NextEra Energy, Inc.
NEE
$147B
| $1.59M | 0.05% |
21,000
| – | – |
|
99
Honeywell
HON
$137B
| $1.58M | 0.05% |
7,260
| – | – |
|
100
Euronet Worldwide
EEFT
$3.72B
| $1.52M | 0.05% |
11,016
+219
| +2% | +$30.3K |
|