ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$2.73B
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
101
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.25M | 0.08% |
136,817
+34,675
| +34% | +$570K |
|
102
Heritage Insurance Holdings
HRTG
$748M
| $2.25M | 0.08% |
153,827
-17,000
| -10% | -$248K |
|
|
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.24M | 0.08% |
83,320
-1,800
| -2% | -$48.3K |
|
104
B. Riley Financial
RILY
$164M
| $2.21M | 0.08% |
132,478
+33,300
| +34% | +$556K |
|
|
FOE
105
DELISTED
Ferro Corporation
FOE
| $2.19M | 0.08% |
115,655
-49,680
| -30% | -$940K |
|
106
Federal Agricultural Mortgage
AGM
$2.24B
| $2.09M | 0.08% |
28,901
-3,700
| -11% | -$268K |
|
|
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | 0.07% |
+55,420
| New | +$1.97M |
|
|
CTO
108
CTO Realty Growth
CTO
$564M
| $1.88M | 0.07% |
31,872
+13,007
| +69% | +$768K |
|
|
SMMF
109
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.84M | 0.07% |
69,571
+25,010
| +56% | +$663K |
|
110
Universal Logistics Holdings
ULH
$649M
| $1.81M | 0.07% |
91,774
+26,999
| +42% | +$531K |
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.73M | 0.06% |
41,963
+2,875
| +7% | +$118K |
|
112
Amneal Pharmaceuticals
AMRX
$3B
| $1.72M | 0.06% |
121,445
+31,375
| +35% | +$445K |
|
|
FARO
113
DELISTED
Faro Technologies
FARO
| $1.72M | 0.06% |
39,085
+7,825
| +25% | +$344K |
|
114
Automatic Data Processing
ADP
$121B
| $1.66M | 0.06% |
10,420
| – | – |
|
115
CDW
CDW
$21.4B
| $1.65M | 0.06% |
17,161
+1,752
| +11% | +$169K |
|
116
Evolution Petroleum
EPM
$171M
| $1.6M | 0.06% |
237,313
+51,525
| +28% | +$348K |
|
117
Regional Management Corp
RM
$420M
| $1.6M | 0.06% |
65,412
+10,602
| +19% | +$259K |
|
118
Cintas
CTAS
$82.9B
| $1.57M | 0.06% |
7,787
+1,131
| +17% | +$229K |
|
|
AXAS
119
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.56M | 0.06% |
1,247,715
-48,700
| -4% | -$60.9K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.06% |
12,230
+221
| +2% | +$28K |
|
121
ATI
ATI
$10.5B
| $1.53M | 0.06% |
+60,010
| New | +$1.53M |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $1.47M | 0.05% |
11,915
-98
| -0.8% | -$12.1K |
|
123
Johnson Outdoors
JOUT
$405M
| $1.42M | 0.05% |
19,935
-2,500
| -11% | -$178K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.05% |
12,455
+3,102
| +33% | +$352K |
|
125
Bright Horizons
BFAM
$6.62B
| $1.38M | 0.05% |
10,862
+202
| +2% | +$25.7K |
|