ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.53%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$64.6M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$36.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
Top Sells
| 1 |
Allstate
ALL
|
$45.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$40.7M |
| 3 |
Quanta Services
PWR
|
$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
$17.6M |
Sector Composition
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SuperCom
SPCB
$41.1M
| $1.46M | 0.07% |
+115,225
| New | +$1.46M |
|
|
LBY
127
DELISTED
Libbey, Inc.
LBY
| $1.45M | 0.07% |
35,050
-17,585
| -33% | -$727K |
|
|
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | 0.07% |
47,762
-10,975
| -19% | -$331K |
|
|
AXAS
129
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.44M | 0.07% |
487,575
| – | – |
|
130
TTEC Holdings
TTEC
$180M
| $1.44M | 0.07% |
53,046
-11,975
| -18% | -$324K |
|
|
ELOS
131
DELISTED
Syneron Medical Ltd
ELOS
| $1.42M | 0.06% |
+133,200
| New | +$1.42M |
|
132
Super Micro Computer
SMCI
$23.8B
| $1.37M | 0.06% |
46,250
+20,250
| +78% | +$599K |
|
|
NEWP
133
DELISTED
NEWPORT CORP
NEWP
| $1.34M | 0.06% |
+70,475
| New | +$1.34M |
|
134
STAG Industrial
STAG
$6.81B
| $1.3M | 0.06% |
+65,200
| New | +$1.3M |
|
|
TREC
135
DELISTED
Trecora Resources
TREC
| $1.19M | 0.05% |
78,750
| – | – |
|
136
Calavo Growers
CVGW
$488M
| $1.18M | 0.05% |
22,799
-4,975
| -18% | -$258K |
|
|
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.18M | 0.05% |
149,450
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.05% |
28,072
| – | – |
|
|
CCC
139
DELISTED
Calgon Carbon Corp
CCC
| $1.11M | 0.05% |
57,000
-83,500
| -59% | -$1.62M |
|
140
US Bancorp
USB
$75.5B
| $1.02M | 0.05% |
23,442
| – | – |
|
141
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $982K | 0.05% |
+10,260
| New | +$982K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $826K | 0.04% |
+7,595
| New | +$826K |
|
143
Walt Disney
DIS
$211B
| $816K | 0.04% |
7,151
+64
| +0.9% | +$7.3K |
|
144
Popular Inc
BPOP
$8.53B
| $813K | 0.04% |
28,175
| – | – |
|
145
Apple
AAPL
$3.54T
| $780K | 0.04% |
6,218
+61
| +1% | +$7.65K |
|
|
SSE
146
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $715K | 0.03% |
166,780
-85,975
| -34% | -$369K |
|
147
Exxon Mobil
XOM
$477B
| $670K | 0.03% |
8,051
+245
| +3% | +$20.4K |
|
148
Home Depot
HD
$406B
| $509K | 0.02% |
4,583
+29
| +0.6% | +$3.22K |
|
149
Automatic Data Processing
ADP
$121B
| $481K | 0.02% |
6,000
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.02% |
3,250
| – | – |
|