ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31
Top Buys
| 1 |
Pentair
PNR
|
$38.1M |
| 2 |
Hain Celestial
HAIN
|
$16.1M |
| 3 |
Wynn Resorts
WYNN
|
$15.6M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$7.44M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$47.1M |
| 2 |
AGN
Allergan plc
AGN
|
$30.7M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
The Ensign Group
ENSG
|
$2.87M |
| 5 |
Magnite
MGNI
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 16.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGND
101
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.86M | 0.08% |
47,350
+4,675
| +11% | +$184K |
|
102
SLR Investment Corp
SLRC
$903M
| $1.83M | 0.08% |
95,983
+25,583
| +36% | +$487K |
|
103
UFP Industries
UFPI
$5.76B
| $1.81M | 0.08% |
58,650
-29,850
| -34% | -$922K |
|
|
AXAS
104
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.79M | 0.08% |
79,110
+36,134
| +84% | +$817K |
|
105
Insteel Industries
IIIN
$734M
| $1.78M | 0.08% |
+62,100
| New | +$1.78M |
|
106
Cirrus Logic
CRUS
$5.81B
| $1.75M | 0.08% |
45,025
| – | – |
|
107
Walker & Dunlop
WD
$2.79B
| $1.73M | 0.08% |
76,100
+41,825
| +122% | +$953K |
|
108
Patrick Industries
PATK
$3.73B
| $1.68M | 0.08% |
62,831
-12,544
| -17% | -$336K |
|
|
VG
109
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | 0.07% |
271,225
+48,400
| +22% | +$295K |
|
110
Federal Agricultural Mortgage
AGM
$2.24B
| $1.58M | 0.07% |
45,425
+15,725
| +53% | +$548K |
|
111
BGC Group
BGC
$4.64B
| $1.57M | 0.07% |
279,667
| – | – |
|
112
Village Super Market
VLGEA
$548M
| $1.51M | 0.07% |
52,355
-5,059
| -9% | -$146K |
|
113
StoneX
SNEX
$5.43B
| $1.51M | 0.07% |
124,425
| – | – |
|
|
HIMX
114
Himax Technologies
HIMX
$1.43B
| $1.5M | 0.07% |
181,150
+104,125
| +135% | +$860K |
|
|
GIMO
115
DELISTED
Gigamon Inc.
GIMO
| $1.46M | 0.07% |
+38,950
| New | +$1.46M |
|
116
AMN Healthcare
AMN
$760M
| $1.4M | 0.06% |
+34,975
| New | +$1.4M |
|
|
SGNT
117
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.4M | 0.06% |
93,200
+17,775
| +24% | +$266K |
|
|
AKRX
118
DELISTED
Akorn, Inc.
AKRX
| $1.36M | 0.06% |
47,650
+400
| +0.8% | +$11.4K |
|
119
Nova
NVMI
$7.08B
| $1.35M | 0.06% |
123,395
| – | – |
|
120
Rithm Capital
RITM
$6.55B
| $1.32M | 0.06% |
+95,525
| New | +$1.32M |
|
|
PGEM
121
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.29M | 0.06% |
+88,300
| New | +$1.29M |
|
122
Cousins Properties
CUZ
$4.9B
| $1.28M | 0.06% |
+43,723
| New | +$1.28M |
|
123
SouthState
SSB
$10.3B
| $1.25M | 0.06% |
18,375
| – | – |
|
124
Monarch Casino & Resort
MCRI
$1.87B
| $1.25M | 0.06% |
+56,740
| New | +$1.25M |
|
|
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.22M | 0.05% |
63,775
-23,900
| -27% | -$458K |
|