ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+1.12%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$52.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAGG
126
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.27M 0.07%
+227,025
New +$1.27M
ANFI
127
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.26M 0.07%
+80,610
New +$1.26M
MCS icon
128
Marcus Corp
MCS
$483M
$1.24M 0.07%
+78,350
New +$1.24M
SCHL icon
129
Scholastic
SCHL
$654M
$1.22M 0.07%
37,675
-39,150
-51% -$1.27M
IIIN icon
130
Insteel Industries
IIIN
$755M
$1.18M 0.06%
+57,489
New +$1.18M
CALM icon
131
Cal-Maine
CALM
$5.52B
$976K 0.05%
+21,850
New +$976K
USB icon
132
US Bancorp
USB
$75.9B
$961K 0.05%
22,982
DWX icon
133
SPDR S&P International Dividend ETF
DWX
$489M
$958K 0.05%
20,690
+18,577
+879% +$860K
MVC
134
DELISTED
MVC Capital, Inc.
MVC
$909K 0.05%
84,475
-46,075
-35% -$496K
CWCO icon
135
Consolidated Water Co
CWCO
$538M
$849K 0.05%
+72,725
New +$849K
CENT icon
136
Central Garden & Pet
CENT
$2.37B
$819K 0.05%
132,094
-39,312
-23% -$244K
CPSS icon
137
Consumer Portfolio Services
CPSS
$172M
$778K 0.04%
+121,300
New +$778K
XOM icon
138
Exxon Mobil
XOM
$466B
$687K 0.04%
7,306
-68,676
-90% -$6.46M
DIS icon
139
Walt Disney
DIS
$212B
$556K 0.03%
6,242
ADP icon
140
Automatic Data Processing
ADP
$120B
$498K 0.03%
6,834
KO icon
141
Coca-Cola
KO
$292B
$468K 0.03%
10,961
-954
-8% -$40.7K
DE icon
142
Deere & Co
DE
$128B
$430K 0.02%
5,250
HD icon
143
Home Depot
HD
$417B
$364K 0.02%
3,969
-31
-0.8% -$2.84K
CP icon
144
Canadian Pacific Kansas City
CP
$70.3B
$332K 0.02%
8,000
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$324K 0.02%
2,259
AAPL icon
146
Apple
AAPL
$3.56T
$297K 0.02%
11,788
TRV icon
147
Travelers Companies
TRV
$62B
$287K 0.02%
3,056
EPC icon
148
Edgewell Personal Care
EPC
$1.09B
$280K 0.02%
3,062
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.02%
2,000
PNRA
150
DELISTED
Panera Bread Co
PNRA
$274K 0.02%
1,685