ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
102
Reduced
64
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
Conagra Brands
CAG
|
$21.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
Post Holdings
POST
|
$7.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.33B
| $2.53M | 0.1% |
299,205
-3,800
| -1% | -$32.1K |
|
102
Rithm Capital
RITM
$6.55B
| $2.5M | 0.1% |
158,900
-2,050
| -1% | -$32.2K |
|
|
ECHO
103
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.4M | 0.1% |
95,725
-400
| -0.4% | -$10K |
|
104
SLR Investment Corp
SLRC
$903M
| $2.38M | 0.1% |
114,433
-1,500
| -1% | -$31.2K |
|
|
AFH
105
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.32M | 0.09% |
128,741
-1,624
| -1% | -$29.3K |
|
106
StoneX
SNEX
$5.43B
| $2.22M | 0.09% |
55,975
+2,475
| +5% | +$98K |
|
|
PGEM
107
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.14M | 0.09% |
131,800
-1,700
| -1% | -$27.6K |
|
108
Fortinet
FTNT
$58.7B
| $2.14M | 0.09% |
70,874
-20,350
| -22% | -$613K |
|
109
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.12M | 0.09% |
+84,000
| New | +$2.12M |
|
110
Winnebago Industries
WGO
$992M
| $2.1M | 0.09% |
+66,350
| New | +$2.1M |
|
111
Universal Electronics
UEIC
$63.5M
| $2.07M | 0.08% |
32,105
+8,075
| +34% | +$521K |
|
|
CARB
112
DELISTED
Carbonite Inc
CARB
| $2.07M | 0.08% |
+126,260
| New | +$2.07M |
|
113
Cousins Properties
CUZ
$4.9B
| $1.94M | 0.08% |
228,350
+62,650
| +38% | -$54.8K |
|
114
Johnson Outdoors
JOUT
$405M
| $1.93M | 0.08% |
48,600
-600
| -1% | -$23.8K |
|
|
ICAD
115
DELISTED
iCAD Inc
ICAD
| $1.87M | 0.08% |
578,618
-7,400
| -1% | -$23.9K |
|
116
BGC Group
BGC
$4.64B
| $1.82M | 0.07% |
177,650
-2,200
| -1% | -$22.5K |
|
117
Insteel Industries
IIIN
$734M
| $1.73M | 0.07% |
48,425
-16,125
| -25% | -$575K |
|
118
Flotek Industries
FTK
$343M
| $1.65M | 0.07% |
175,175
| – | – |
|
119
SouthState
SSB
$10.3B
| $1.63M | 0.07% |
18,675
-225
| -1% | -$19.7K |
|
120
Radian Group
RDN
$4.74B
| $1.62M | 0.07% |
+90,310
| New | +$1.62M |
|
|
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.07% |
29,715
-416
| -1% | -$22.5K |
|
122
Village Super Market
VLGEA
$548M
| $1.59M | 0.06% |
51,375
-675
| -1% | -$20.9K |
|
|
EMKR
123
DELISTED
Emcore Corp
EMKR
| $1.52M | 0.06% |
+174,100
| New | +$1.52M |
|
124
Chesapeake Utilities
CPK
$2.9B
| $1.51M | 0.06% |
22,502
-6,659
| -23% | -$446K |
|
125
Spire
SR
$4.42B
| $1.27M | 0.05% |
19,675
-250
| -1% | -$16.1K |
|