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
$2.62B
AUM Growth
+$156M
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chesapeake Utilities
CPK
$2.96B
| $1.24M | 0.05% |
17,927
-4,575
| -20% | -$317K |
|
127
NVIDIA
NVDA
$4.07T
| $1.24M | 0.05% |
453,400
| – | – |
|
|
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.09M | 0.04% |
28,235
+750
| +3% | +$29.1K |
|
129
Midland States Bancorp
MSBI
$391M
| $1.09M | 0.04% |
+31,750
| New | +$1.09M |
|
130
US Bancorp
USB
$75.9B
| $1.05M | 0.04% |
20,461
-403
| -2% | -$20.8K |
|
|
USCR
131
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | 0.04% |
+15,850
| New | +$1.02M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.03% |
5,248
+2,287
| +77% | +$381K |
|
|
OIG
133
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $840K | 0.03% |
+4,429
| New | +$840K |
|
134
Walt Disney
DIS
$212B
| $804K | 0.03% |
7,092
-288
| -4% | -$32.7K |
|
135
Applied Materials
AMAT
$130B
| $654K | 0.03% |
16,820
| – | – |
|
136
Enovis
ENOV
$1.84B
| $574K | 0.02% |
8,500
| – | – |
|
137
CDW
CDW
$22.2B
| $568K | 0.02% |
9,835
+240
| +3% | +$13.9K |
|
138
Cintas
CTAS
$82.4B
| $568K | 0.02% |
17,960
+440
| +3% | +$13.9K |
|
139
NVR
NVR
$23.5B
| $565K | 0.02% |
268
+6
| +2% | +$12.6K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $548K | 0.02% |
8,008
+190
| +2% | +$13K |
|
141
NCR Voyix
VYX
$1.84B
| $541K | 0.02% |
19,316
| – | – |
|
142
Flex
FLEX
$20.8B
| $539K | 0.02% |
42,550
+915
| +2% | +$11.6K |
|
143
Exxon Mobil
XOM
$466B
| $524K | 0.02% |
6,392
-200
| -3% | -$16.4K |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $516K | 0.02% |
8,910
| – | – |
|
145
Automatic Data Processing
ADP
$120B
| $512K | 0.02% |
5,000
-1,000
| -17% | -$102K |
|
146
General Dynamics
GD
$86.8B
| $499K | 0.02% |
2,665
+60
| +2% | +$11.2K |
|
147
Home Depot
HD
$417B
| $485K | 0.02% |
3,301
| – | – |
|
148
Newell Brands
NWL
$2.68B
| $484K | 0.02% |
10,265
| – | – |
|
149
Allison Transmission
ALSN
$7.53B
| $483K | 0.02% |
13,390
| – | – |
|
|
BUFF
150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $478K | 0.02% |
20,780
+500
| +2% | +$11.5K |
|