ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
+3.66%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.56B
AUM Growth
Cap. Flow
+$1.56B
Cap. Flow %
100%
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.24%
2 Financials 17.65%
3 Technology 15.35%
4 Consumer Discretionary 13.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
101
Hecla Mining
HL
$5.97B
$1.6M 0.1%
+537,100
New +$1.6M
WEB
102
DELISTED
Web.com Group, Inc.
WEB
$1.6M 0.1%
+62,355
New +$1.6M
FCRE
103
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.59M 0.1%
+100,030
New +$1.59M
AX icon
104
Axos Financial
AX
$5.08B
$1.48M 0.09%
+32,189
New +$1.48M
PERY
105
DELISTED
Perry Ellis International Inc
PERY
$1.44M 0.09%
+70,950
New +$1.44M
BIG
106
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.09%
+45,275
New +$1.43M
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.42M 0.09%
+63,875
New +$1.42M
VAC icon
108
Marriott Vacations Worldwide
VAC
$2.67B
$1.4M 0.09%
+32,425
New +$1.4M
IO
109
DELISTED
ION Geophysical Corporation
IO
$1.36M 0.09%
+225,650
New +$1.36M
PTRY
110
DELISTED
PANTRY INC (THE)
PTRY
$1.36M 0.09%
+111,525
New +$1.36M
OUTR
111
DELISTED
OUTERWALL INC
OUTR
$1.36M 0.09%
+23,100
New +$1.36M
INVN
112
DELISTED
Invensense Inc
INVN
$1.34M 0.09%
+87,000
New +$1.34M
ATRO icon
113
Astronics
ATRO
$1.3B
$1.24M 0.08%
+30,250
New +$1.24M
ANGO icon
114
AngioDynamics
ANGO
$420M
$1.22M 0.08%
+108,275
New +$1.22M
ADVS
115
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.2M 0.08%
+34,300
New +$1.2M
VER
116
DELISTED
VEREIT, Inc.
VER
$1.18M 0.08%
+77,175
New +$1.18M
FSTR icon
117
Foster
FSTR
$276M
$1.15M 0.07%
+26,715
New +$1.15M
TXNM
118
TXNM Energy, Inc.
TXNM
$5.98B
$1.15M 0.07%
+51,675
New +$1.15M
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.15M 0.07%
+41,174
New +$1.15M
NSIT icon
120
Insight Enterprises
NSIT
$3.95B
$1.14M 0.07%
+64,200
New +$1.14M
HTO
121
H2O America Common Stock
HTO
$1.73B
$1.13M 0.07%
+43,250
New +$1.13M
USB icon
122
US Bancorp
USB
$75.1B
$1.13M 0.07%
+31,190
New +$1.13M
HXL icon
123
Hexcel
HXL
$5.12B
$1.12M 0.07%
+32,975
New +$1.12M
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.07%
+66,775
New +$1.09M
UBA
125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.07M 0.07%
+53,038
New +$1.07M