ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$12B
| $1.71M | 0.09% | 47,995 -24,300 | -34% | -$865K |
|
|
ARA
102
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.69M | 0.09% | 146,800 -26,720 | -15% | -$308K |
|
103
Lumen
LUMN
$5.1B
| $1.68M | 0.08% | 110,825 -576,555 | -84% | -$8.73M |
|
104
Diodes
DIOD
$2.53B
| $1.52M | 0.08% | +47,045 | New | +$1.52M |
|
105
ProPetro Holding
PUMP
$530M
| $1.45M | 0.07% | 117,305 -58,375 | -33% | -$719K |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.07% | 39,088 -5,150 | -12% | -$189K |
|
|
AXAS
107
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.41M | 0.07% | 1,296,415 -436,025 | -25% | -$475K |
|
108
B. Riley Financial
RILY
$168M
| $1.41M | 0.07% | 99,178 -49,605 | -33% | -$704K |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $1.41M | 0.07% | 12,013 +34 | +0.3% | +$3.98K |
|
110
ANI Pharmaceuticals
ANIP
$2.03B
| $1.37M | 0.07% | 30,485 -15,275 | -33% | -$687K |
|
111
Automatic Data Processing
ADP
$123B
| $1.37M | 0.07% | 10,420 -80 | -0.8% | -$10.5K |
|
112
Korn Ferry
KFY
$3.88B
| $1.36M | 0.07% | 34,400 -17,200 | -33% | -$680K |
|
113
Marten Transport
MRTN
$965M
| $1.35M | 0.07% | 83,170 -40,925 | -33% | -$663K |
|
114
Johnson Outdoors
JOUT
$418M
| $1.32M | 0.07% | 22,435 -25 | -0.1% | -$1.47K |
|
115
Regional Management Corp
RM
$430M
| $1.32M | 0.07% | 54,810 -27,440 | -33% | -$660K |
|
|
FARO
116
DELISTED
Faro Technologies
FARO
| $1.27M | 0.06% | 31,260 -15,650 | -33% | -$636K |
|
117
Evolution Petroleum
EPM
$177M
| $1.27M | 0.06% | 185,788 -42,745 | -19% | -$292K |
|
118
Helen of Troy
HELE
$564M
| $1.26M | 0.06% | 9,617 +25 | +0.3% | +$3.28K |
|
119
CDW
CDW
$21.6B
| $1.25M | 0.06% | 15,409 -1,874 | -11% | -$152K |
|
120
Walmart
WMT
$774B
| $1.25M | 0.06% | 13,400 | – | – |
|
|
SEI
121
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.24M | 0.06% | 102,142 +9,212 | +10% | +$111K |
|
122
Ciena
CIEN
$13.3B
| $1.22M | 0.06% | 36,036 +107 | +0.3% | +$3.63K |
|
123
Amneal Pharmaceuticals
AMRX
$3B
| $1.22M | 0.06% | 90,070 -45,050 | -33% | -$610K |
|
124
Bright Horizons
BFAM
$6.71B
| $1.19M | 0.06% | 10,660 -281 | -3% | -$31.3K |
|
125
Universal Logistics Holdings
ULH
$683M
| $1.17M | 0.06% | 64,775 -1,065 | -2% | -$19.3K |
|