ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$156M
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneX
SNEX
$5.37B
| $2.75M | 0.11% |
163,238
+37,294
| +30% | +$629K |
|
102
SLR Investment Corp
SLRC
$911M
| $2.65M | 0.1% |
117,033
+2,600
| +2% | +$58.8K |
|
103
Federal Agricultural Mortgage
AGM
$2.25B
| $2.53M | 0.1% |
44,021
-5,254
| -11% | -$302K |
|
104
Winnebago Industries
WGO
$1.03B
| $2.45M | 0.09% |
83,840
+17,490
| +26% | +$512K |
|
|
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.45M | 0.09% |
124,200
-7,600
| -6% | -$150K |
|
106
Granite Construction
GVA
$4.73B
| $2.43M | 0.09% |
48,375
+900
| +2% | +$45.2K |
|
107
Universal Electronics
UEIC
$64M
| $2.25M | 0.09% |
32,805
+700
| +2% | +$47.9K |
|
|
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.25M | 0.09% |
249,425
+5,800
| +2% | +$52.3K |
|
109
Flotek Industries
FTK
$336M
| $2.24M | 0.09% |
29,196
| – | – |
|
110
Insteel Industries
IIIN
$755M
| $2.16M | 0.08% |
59,850
+11,425
| +24% | +$413K |
|
|
TREC
111
DELISTED
Trecora Resources
TREC
| $2.16M | 0.08% |
194,525
+4,500
| +2% | +$49.9K |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.16M | 0.08% |
42,156
+12,441
| +42% | +$636K |
|
113
Cousins Properties
CUZ
$4.95B
| $2.1M | 0.08% |
63,481
+6,393
| +11% | +$211K |
|
|
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.09M | 0.08% |
+130,875
| New | +$2.09M |
|
115
BGC Group
BGC
$4.71B
| $2.07M | 0.08% |
283,049
+6,803
| +2% | +$49.7K |
|
116
Radian Group
RDN
$4.79B
| $2.01M | 0.08% |
112,000
+21,690
| +24% | +$390K |
|
117
Johnson Outdoors
JOUT
$423M
| $1.82M | 0.07% |
49,825
+1,225
| +3% | +$44.7K |
|
|
TIS
118
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.81M | 0.07% |
75,265
+28,275
| +60% | +$678K |
|
|
FOE
119
DELISTED
Ferro Corporation
FOE
| $1.77M | 0.07% |
+116,720
| New | +$1.77M |
|
120
SouthState Bank Corporation
SSB
$10.4B
| $1.71M | 0.07% |
19,150
+475
| +3% | +$42.4K |
|
121
Spire
SR
$4.46B
| $1.66M | 0.06% |
24,525
+4,850
| +25% | +$327K |
|
|
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.65M | 0.06% |
77,225
-18,500
| -19% | -$395K |
|
123
Cross Country Healthcare
CCRN
$462M
| $1.57M | 0.06% |
+109,200
| New | +$1.57M |
|
|
ESTE
124
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.51M | 0.06% |
+118,215
| New | +$1.51M |
|
125
Evolution Petroleum
EPM
$174M
| $1.5M | 0.06% |
187,285
+115,310
| +160% | +$922K |
|