ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.15B
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$40.7M |
| 2 |
Boston Scientific
BSX
|
$39.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35M |
| 4 |
Masco
MAS
|
$31.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$17.3M |
Top Sells
| 1 |
F5
FFIV
|
$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
126
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.24M | 0.06% |
+115,775
| New | +$1.24M |
|
|
CAMP
127
DELISTED
CalAmp Corp.
CAMP
| $1.24M | 0.06% |
+2,701
| New | +$1.24M |
|
|
ITG
128
DELISTED
Investment Technology Group Inc
ITG
| $1.22M | 0.06% |
+71,880
| New | +$1.22M |
|
|
AIMC
129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.2M | 0.06% |
+47,975
| New | +$1.2M |
|
130
Synchronoss Technologies
SNCR
$62.9M
| $1.18M | 0.05% |
+3,717
| New | +$1.18M |
|
131
First Internet Bancorp
INBK
$217M
| $1.01M | 0.05% |
+35,100
| New | +$1.01M |
|
132
ANI Pharmaceuticals
ANIP
$2.08B
| $934K | 0.04% |
20,700
-19,675
| -49% | -$888K |
|
133
StoneX
SNEX
$5.46B
| $900K | 0.04% |
+60,525
| New | +$900K |
|
134
Digi International
DGII
$1.27B
| $867K | 0.04% |
+76,145
| New | +$867K |
|
135
Chegg
CHGG
$181M
| $836K | 0.04% |
+124,150
| New | +$836K |
|
136
Walt Disney
DIS
$214B
| $803K | 0.04% |
7,638
+288
| +4% | +$30.3K |
|
137
TTEC Holdings
TTEC
$185M
| $794K | 0.04% |
28,448
-19,173
| -40% | -$535K |
|
|
MNTA
138
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $722K | 0.03% |
+48,625
| New | +$722K |
|
139
Merit Medical Systems
MMSI
$5.46B
| $710K | 0.03% |
38,175
+175
| +0.5% | +$3.26K |
|
140
Apple
AAPL
$3.56T
| $642K | 0.03% |
24,396
+812
| +3% | +$21.4K |
|
|
AXAS
141
DELISTED
Abraxas Petroleum Corporation
AXAS
| $616K | 0.03% |
29,064
+5,070
| +21% | +$107K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $580K | 0.03% |
+45,090
| New | +$580K |
|
143
US Bancorp
USB
$76.5B
| $558K | 0.03% |
13,075
-10,367
| -44% | -$442K |
|
144
Automatic Data Processing
ADP
$122B
| $508K | 0.02% |
6,000
| – | – |
|
145
AbbVie
ABBV
$376B
| $505K | 0.02% |
8,525
-261,396
| -97% | -$15.5M |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $505K | 0.02% |
+35,715
| New | +$505K |
|
147
Exxon Mobil
XOM
$479B
| $503K | 0.02% |
6,451
| – | – |
|
148
Home Depot
HD
$410B
| $481K | 0.02% |
3,635
-851
| -19% | -$113K |
|
149
Coca-Cola
KO
$294B
| $456K | 0.02% |
10,610
-300
| -3% | -$12.9K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $419K | 0.02% |
2,259
| – | – |
|