ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$57.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
Primerica
PRI
|
$2.58M |
| 5 |
American Financial Group
AFG
|
$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$18.3M |
| 3 |
Biogen
BIIB
|
$16.2M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.63B
| $2.95M | 0.09% | 8,580 +449 | +6% | +$154K |
|
|
77
Bath & Body Works
BBWI
$6.18B
| $2.95M | 0.09% | +40,893 | New | +$2.95M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.09% | 5,181 +350 | +7% | +$195K |
|
79
HCA Healthcare
HCA
$94.5B
| $2.81M | 0.09% | 13,599 +783 | +6% | +$162K |
|
80
Copart
CPRT
$47.2B
| $2.76M | 0.09% | 20,914 +1,149 | +6% | +$151K |
|
81
Atkore
ATKR
$1.96B
| $2.72M | 0.09% | 38,368 -2,406 | -6% | -$171K |
|
82
Advanced Drainage Systems
WMS
$11.2B
| $2.7M | 0.08% | 23,132 +1,851 | +9% | +$216K |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $2.61M | 0.08% | 10,654 +578 | +6% | +$142K |
|
84
Masco
MAS
$15.4B
| $2.6M | 0.08% | 44,106 +2,393 | +6% | +$141K |
|
|
85
Primerica
PRI
$8.72B
| $2.58M | 0.08% | +16,826 | New | +$2.58M |
|
86
Booz Allen Hamilton
BAH
$13.4B
| $2.56M | 0.08% | 30,050 +1,620 | +6% | +$138K |
|
87
Texas Instruments
TXN
$184B
| $2.43M | 0.08% | 12,641 +2 | +0% | +$385 |
|
|
88
American Financial Group
AFG
$11.3B
| $2.42M | 0.08% | +19,398 | New | +$2.42M |
|
89
Darden Restaurants
DRI
$24.1B
| $2.42M | 0.08% | 16,565 +911 | +6% | +$133K |
|
90
Huntsman Corp
HUN
$1.94B
| $2.39M | 0.07% | 90,034 +4,995 | +6% | +$132K |
|
91
Molina Healthcare
MOH
$9.8B
| $2.31M | 0.07% | 9,107 +501 | +6% | +$127K |
|
92
Alaska Air
ALK
$7.24B
| $2.17M | 0.07% | 35,989 +2,835 | +9% | +$171K |
|
93
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.17M | 0.07% | 25,793 +354 | +1% | +$29.8K |
|
94
FMC
FMC
$4.88B
| $2.09M | 0.07% | 19,328 +1,051 | +6% | +$114K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 0.06% | 14,701 +846 | +6% | +$116K |
|
96
Bright Horizons
BFAM
$6.71B
| $1.95M | 0.06% | 13,267 +723 | +6% | +$106K |
|
97
Nike
NKE
$114B
| $1.9M | 0.06% | 12,288 | – | – |
|
98
Home Depot
HD
$405B
| $1.87M | 0.06% | 5,861 | – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.05% | 16,200 | – | – |
|
100
Honeywell
HON
$139B
| $1.59M | 0.05% | 7,260 | – | – |
|