ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+13.26%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.2M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$24.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$33.3M |
| 2 |
Jabil
JBL
|
$32.8M |
| 3 |
Williams-Sonoma
WSM
|
$32M |
| 4 |
Gilead Sciences
GILD
|
$25.6M |
| 5 |
American Eagle Outfitters
AEO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
101
DELISTED
Rentech, Inc.
RTK
| $2.06M | 0.12% |
117,465
-112,890
| -49% | -$1.98M |
|
102
Advanced Micro Devices
AMD
$263B
| $2.03M | 0.11% |
+525,125
| New | +$2.03M |
|
|
103
Williams-Sonoma
WSM
$23.4B
| $2.02M | 0.11% |
69,300
-1,096,680
| -94% | -$32M |
|
|
VSI
104
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.98M | 0.11% |
38,025
| – | – |
|
|
AFH
105
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.96M | 0.11% |
133,230
-56,025
| -30% | -$825K |
|
|
FCRE
106
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.9M | 0.11% |
29,274
+9,268
| +46% | +$600K |
|
107
Astronics
ATRO
$1.3B
| $1.84M | 0.1% |
65,702
-20,634
| -24% | -$577K |
|
108
John B. Sanfilippo & Son
JBSS
$747M
| $1.83M | 0.1% |
74,187
-74,018
| -50% | -$1.83M |
|
109
Park-Ohio Holdings
PKOH
$283M
| $1.82M | 0.1% |
34,700
-16,525
| -32% | -$866K |
|
110
Haemonetics
HAE
$2.57B
| $1.76M | 0.1% |
+41,675
| New | +$1.76M |
|
111
Option Care Health
OPCH
$4.7B
| $1.74M | 0.1% |
+58,644
| New | +$1.74M |
|
112
Axos Financial
AX
$5.11B
| $1.72M | 0.1% |
87,556
| – | – |
|
113
Vera Bradley
VRA
$58.7M
| $1.67M | 0.09% |
69,325
-15,100
| -18% | -$363K |
|
|
YUME
114
DELISTED
YuMe, Inc.
YUME
| $1.54M | 0.09% |
206,205
+85,650
| +71% | +$638K |
|
|
HTO
115
H2O America Common Stock
HTO
$1.75B
| $1.54M | 0.09% |
51,520
| – | – |
|
|
CNVR
116
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.48M | 0.08% |
63,475
-122,200
| -66% | -$2.86M |
|
117
Biogen
BIIB
$20.8B
| $1.46M | 0.08% |
5,224
-4,201
| -45% | -$1.17M |
|
118
American Coastal Insurance
ACIC
$544M
| $1.44M | 0.08% |
102,157
-179,875
| -64% | -$2.53M |
|
|
AUXL
119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.39M | 0.08% |
67,075
-122,750
| -65% | -$2.54M |
|
120
Lifecore Biomedical
LFCR
$288M
| $1.27M | 0.07% |
104,925
+46,500
| +80% | +$564K |
|
121
US Bancorp
USB
$75.5B
| $1.27M | 0.07% |
31,438
+248
| +0.8% | +$10K |
|
|
TXNM
122
TXNM Energy, Inc.
TXNM
$5.97B
| $1.25M | 0.07% |
51,675
| – | – |
|
123
Central Garden & Pet
CENT
$2.33B
| $1.2M | 0.07% |
218,813
-90,281
| -29% | -$496K |
|
|
RRTS
124
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.11M | 0.06% |
1,647
| – | – |
|
|
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | 0.06% |
+50,675
| New | +$1.07M |
|