ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ichor Holdings
ICHR
$552M
| $2.66M | 0.1% |
+99,330
| New | +$2.66M |
|
|
AXAS
102
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.62M | 0.1% |
1,392,335
+10,650
| +0.8% | +$20K |
|
|
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.58M | 0.1% |
58,950
+22,175
| +60% | +$971K |
|
104
BGC Group
BGC
$4.64B
| $2.48M | 0.1% |
171,475
+1,325
| +0.8% | +$19.2K |
|
105
Johnson Outdoors
JOUT
$405M
| $2.38M | 0.09% |
32,475
-13,750
| -30% | -$1.01M |
|
106
Coherent
COHR
$13.8B
| $2.38M | 0.09% |
57,710
+10,785
| +23% | +$444K |
|
107
SLR Investment Corp
SLRC
$903M
| $2.3M | 0.09% |
106,043
-2,790
| -3% | -$60.4K |
|
108
AeroVironment
AVAV
$11.9B
| $2.23M | 0.09% |
41,145
+6,295
| +18% | +$341K |
|
109
Quanta Services
PWR
$55.8B
| $2.21M | 0.09% |
59,185
+9,685
| +20% | +$362K |
|
110
Spire
SR
$4.42B
| $2.17M | 0.08% |
29,049
+374
| +1% | +$27.9K |
|
111
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.17M | 0.08% |
121,275
+61,425
| +103% | +$1.1M |
|
112
Chesapeake Utilities
CPK
$2.9B
| $2.15M | 0.08% |
27,417
+215
| +0.8% | +$16.8K |
|
113
Winnebago Industries
WGO
$992M
| $2.14M | 0.08% |
47,840
-7,230
| -13% | -$324K |
|
114
SouthState
SSB
$10.3B
| $2.09M | 0.08% |
23,175
+150
| +0.7% | +$13.5K |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.07M | 0.08% |
39,516
+260
| +0.7% | +$13.6K |
|
|
TLGT
116
DELISTED
Teligent, Inc
TLGT
| $2.06M | 0.08% |
307,175
-85,175
| -22% | -$571K |
|
|
PRMW
117
DELISTED
Primo Water Corporation
PRMW
| $1.91M | 0.07% |
161,300
+32,875
| +26% | +$389K |
|
118
Cross Country Healthcare
CCRN
$420M
| $1.85M | 0.07% |
130,289
+29,675
| +29% | +$422K |
|
119
FormFactor
FORM
$2.19B
| $1.83M | 0.07% |
+108,600
| New | +$1.83M |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.07% |
+6,900
| New | +$1.75M |
|
121
Asure Software
ASUR
$220M
| $1.69M | 0.07% |
+136,175
| New | +$1.69M |
|
122
Fox Factory Holding Corp
FOXF
$1.16B
| $1.69M | 0.07% |
39,200
-5,900
| -13% | -$254K |
|
|
DSKE
123
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.67M | 0.06% |
128,000
+117,550
| +1,125% | +$1.53M |
|
124
LGI Homes
LGIH
$1.44B
| $1.63M | 0.06% |
33,645
-6,715
| -17% | -$326K |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | 0.06% |
81,200
+28,200
| +53% | +$566K |
|