ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Danaher
DHR
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.79B
| $2.3M | 0.1% |
91,125
+15,025
| +20% | +$380K |
|
102
UFP Industries
UFPI
$5.76B
| $2.27M | 0.1% |
69,225
+10,575
| +18% | +$347K |
|
103
Rithm Capital
RITM
$6.55B
| $2.22M | 0.1% |
160,950
+65,425
| +68% | +$904K |
|
|
ECHO
104
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.22M | 0.1% |
96,125
| – | – |
|
|
TREC
105
DELISTED
Trecora Resources
TREC
| $2.19M | 0.09% |
191,925
-690
| -0.4% | -$7.88K |
|
106
Hooker Furnishings Corp
HOFT
$109M
| $2.19M | 0.09% |
89,261
| – | – |
|
107
StoneX
SNEX
$5.43B
| $2.08M | 0.09% |
120,375
-4,050
| -3% | -$69.9K |
|
|
AFH
108
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.06M | 0.09% |
130,365
-5,540
| -4% | -$87.4K |
|
|
SQBG
109
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.99M | 0.09% |
6,216
+3,606
| +138% | +$1.15M |
|
|
PNK
110
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.97M | 0.08% |
159,900
+84,825
| +113% | +$1.05M |
|
111
Nova
NVMI
$7.08B
| $1.87M | 0.08% |
157,995
+34,600
| +28% | +$409K |
|
112
ASGN Inc
ASGN
$2.35B
| $1.82M | 0.08% |
50,200
-505
| -1% | -$18.3K |
|
113
Federal Agricultural Mortgage
AGM
$2.24B
| $1.79M | 0.08% |
45,425
| – | – |
|
114
Johnson Outdoors
JOUT
$405M
| $1.79M | 0.08% |
49,200
+14,940
| +44% | +$543K |
|
115
Universal Electronics
UEIC
$63.5M
| $1.79M | 0.08% |
24,030
-6,725
| -22% | -$501K |
|
|
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.78M | 0.08% |
133,500
+45,200
| +51% | +$604K |
|
117
Chesapeake Utilities
CPK
$2.9B
| $1.78M | 0.08% |
29,161
-13,317
| -31% | -$813K |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.08% |
98,804
-23,142
| -19% | -$411K |
|
119
Cousins Properties
CUZ
$4.9B
| $1.73M | 0.07% |
58,699
+14,976
| +34% | +$441K |
|
120
Village Super Market
VLGEA
$548M
| $1.67M | 0.07% |
52,050
-305
| -0.6% | -$9.76K |
|
121
BGC Group
BGC
$4.64B
| $1.57M | 0.07% |
279,667
| – | – |
|
122
SouthState
SSB
$10.3B
| $1.42M | 0.06% |
18,900
+525
| +3% | +$39.4K |
|
123
Sinclair Inc
SBGI
$980M
| $1.34M | 0.06% |
46,425
+19,850
| +75% | +$573K |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.33M | 0.06% |
+30,131
| New | +$1.33M |
|
|
AKRX
125
DELISTED
Akorn, Inc.
AKRX
| $1.3M | 0.06% |
47,650
| – | – |
|