ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$127M
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45M |
| 2 |
Bunge Global
BG
|
$27M |
| 3 |
XL
XL Group Ltd.
XL
|
$24.2M |
| 4 |
Merck
MRK
|
$8.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.53M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banner Corp
BANR
$2.34B
| $1.46M | 0.07% |
31,700
| – | – |
|
|
ISSI
127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.44M | 0.07% |
80,485
-60,245
| -43% | -$1.08M |
|
128
Calavo Growers
CVGW
$485M
| $1.43M | 0.06% |
27,774
-9,625
| -26% | -$495K |
|
|
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.4M | 0.06% |
152,106
| – | – |
|
130
MaxLinear
MXL
$1.36B
| $1.38M | 0.06% |
+169,375
| New | +$1.38M |
|
|
TIS
131
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.35M | 0.06% |
+50,050
| New | +$1.35M |
|
|
ZAGG
132
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.3M | 0.06% |
149,450
-77,550
| -34% | -$672K |
|
|
OUTR
133
DELISTED
OUTERWALL INC
OUTR
| $1.26M | 0.06% |
19,009
-5,875
| -24% | -$388K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.05% |
28,072
-1,085
| -4% | -$43.6K |
|
|
SSE
135
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.05M | 0.05% |
252,755
+40,636
| +19% | +$169K |
|
136
US Bancorp
USB
$75.9B
| $1.02M | 0.05% |
23,442
| – | – |
|
137
Popular Inc
BPOP
$8.47B
| $969K | 0.04% |
28,175
| – | – |
|
|
TLMR
138
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $968K | 0.04% |
63,225
| – | – |
|
|
TREC
139
DELISTED
Trecora Resources
TREC
| $961K | 0.04% |
+78,750
| New | +$961K |
|
140
Synaptics
SYNA
$2.7B
| $907K | 0.04% |
+11,150
| New | +$907K |
|
141
Super Micro Computer
SMCI
$24B
| $863K | 0.04% |
+260,000
| New | +$863K |
|
142
Apple
AAPL
$3.56T
| $766K | 0.03% |
24,628
+2,272
| +10% | +$70.7K |
|
143
Consolidated Water Co
CWCO
$538M
| $756K | 0.03% |
73,575
| – | – |
|
144
Walt Disney
DIS
$212B
| $743K | 0.03% |
7,087
+515
| +8% | +$54K |
|
145
Exxon Mobil
XOM
$466B
| $664K | 0.03% |
7,806
+257
| +3% | +$21.9K |
|
146
Home Depot
HD
$417B
| $517K | 0.02% |
4,554
| – | – |
|
147
Automatic Data Processing
ADP
$120B
| $514K | 0.02% |
6,000
| – | – |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.02% |
3,250
+1,250
| +63% | +$180K |
|
149
Coca-Cola
KO
$292B
| $419K | 0.02% |
10,336
-650
| -6% | -$26.4K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $339K | 0.02% |
2,259
-18
| -0.8% | -$2.7K |
|