ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Cognizant
CTSH
|
$38.1M |
| 3 |
Fortive
FTV
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.8M |
Top Sells
| 1 |
Seagate
STX
|
$54.3M |
| 2 |
Hain Celestial
HAIN
|
$38.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.8M |
| 4 |
Walmart
WMT
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | 0.1% |
30,275
+14,425
| +91% | +$1.13M |
|
102
Hyster-Yale Materials Handling
HY
$646M
| $2.36M | 0.09% |
+33,580
| New | +$2.36M |
|
|
AXAS
103
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.24M | 0.09% |
1,381,685
-102,800
| -7% | -$167K |
|
104
Johnson Outdoors
JOUT
$405M
| $2.23M | 0.09% |
46,225
-3,600
| -7% | -$174K |
|
105
StoneX
SNEX
$5.43B
| $2.19M | 0.09% |
57,904
-14,646
| -20% | -$553K |
|
106
Granite Construction
GVA
$4.63B
| $2.18M | 0.09% |
45,125
-3,250
| -7% | -$157K |
|
107
BGC Group
BGC
$4.64B
| $2.15M | 0.09% |
170,150
-11,875
| -7% | -$150K |
|
108
Evolution Petroleum
EPM
$171M
| $2.09M | 0.08% |
257,860
+70,575
| +38% | +$572K |
|
109
Cousins Properties
CUZ
$4.9B
| $2.08M | 0.08% |
236,325
-17,600
| -7% | -$155K |
|
110
Chesapeake Utilities
CPK
$2.9B
| $2.04M | 0.08% |
27,202
+9,275
| +52% | +$695K |
|
111
Universal Electronics
UEIC
$63.5M
| $2.04M | 0.08% |
30,505
-2,300
| -7% | -$154K |
|
112
Spire
SR
$4.42B
| $2M | 0.08% |
28,675
+4,150
| +17% | +$289K |
|
|
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.99M | 0.08% |
100,825
-68,200
| -40% | -$1.35M |
|
114
SouthState
SSB
$10.3B
| $1.97M | 0.08% |
23,025
+3,875
| +20% | +$332K |
|
|
UNIT
115
Uniti Group
UNIT
$1.48B
| $1.96M | 0.08% |
+78,100
| New | +$1.96M |
|
116
Winnebago Industries
WGO
$992M
| $1.93M | 0.08% |
55,070
-28,770
| -34% | -$1.01M |
|
|
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | 0.08% |
39,256
-2,900
| -7% | -$140K |
|
118
Nova
NVMI
$7.08B
| $1.73M | 0.07% |
78,145
-140,500
| -64% | -$3.1M |
|
|
PRMW
119
DELISTED
Primo Water Corporation
PRMW
| $1.63M | 0.07% |
+128,425
| New | +$1.63M |
|
120
Quanta Services
PWR
$55.8B
| $1.63M | 0.07% |
+49,500
| New | +$1.63M |
|
121
LGI Homes
LGIH
$1.44B
| $1.62M | 0.06% |
40,360
-52,565
| -57% | -$2.11M |
|
122
Coherent
COHR
$13.8B
| $1.61M | 0.06% |
+46,925
| New | +$1.61M |
|
123
Fox Factory Holding Corp
FOXF
$1.16B
| $1.61M | 0.06% |
45,100
-72,075
| -62% | -$2.57M |
|
|
HAWK
124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.6M | 0.06% |
+36,775
| New | +$1.6M |
|
125
Flotek Industries
FTK
$343M
| $1.57M | 0.06% |
175,175
| – | – |
|