ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.6B
| $1.49M | 0.05% |
104,195
-67,280
| -39% | -$963K |
|
127
Tri Pointe Homes
TPH
$3.12B
| $1.49M | 0.05% |
+91,100
| New | +$1.49M |
|
128
Lindblad Expeditions
LIND
$771M
| $1.41M | 0.05% |
+152,070
| New | +$1.41M |
|
129
Midland States Bancorp
MSBI
$393M
| $1.41M | 0.05% |
43,850
| – | – |
|
|
ESTE
130
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.4M | 0.05% |
139,915
+46,700
| +50% | +$466K |
|
131
Johnson Outdoors
JOUT
$414M
| $1.35M | 0.05% |
22,360
-10,115
| -31% | -$610K |
|
132
Winnebago Industries
WGO
$1B
| $1.34M | 0.05% |
29,450
-18,390
| -38% | -$836K |
|
133
Marten Transport
MRTN
$939M
| $1.3M | 0.04% |
+55,900
| New | +$1.3M |
|
|
FARO
134
DELISTED
Faro Technologies
FARO
| $1.27M | 0.04% |
+23,505
| New | +$1.27M |
|
135
Korn Ferry
KFY
$3.87B
| $1.25M | 0.04% |
+27,945
| New | +$1.25M |
|
136
Columbia Sportswear
COLM
$3.1B
| $1.2M | 0.04% |
+16,025
| New | +$1.2M |
|
137
Applied Materials
AMAT
$123B
| $1.19M | 0.04% |
22,210
+5,400
| +32% | +$290K |
|
|
MITL
138
DELISTED
Mitel Networks Corporation
MITL
| $1.17M | 0.04% |
+129,725
| New | +$1.17M |
|
139
US Bancorp
USB
$75.2B
| $1.15M | 0.04% |
20,111
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.04% |
5,297
| – | – |
|
141
NVR
NVR
$22.9B
| $1.13M | 0.04% |
355
+87
| +32% | +$276K |
|
142
Carpenter Technology
CRS
$11.8B
| $1.12M | 0.04% |
+21,695
| New | +$1.12M |
|
|
PETQ
143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.11M | 0.04% |
+46,430
| New | +$1.11M |
|
144
Cintas
CTAS
$82.2B
| $1M | 0.03% |
5,935
+1,445
| +32% | +$243K |
|
145
CDW
CDW
$21.2B
| $970K | 0.03% |
12,975
+3,143
| +32% | +$235K |
|
146
Flotek Industries
FTK
$350M
| $963K | 0.03% |
175,175
| – | – |
|
147
United Rentals
URI
$61B
| $962K | 0.03% |
5,309
+1,237
| +30% | +$224K |
|
|
BUFF
148
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $937K | 0.03% |
27,580
+6,770
| +33% | +$230K |
|
149
NetApp
NTAP
$23.2B
| $856K | 0.03% |
13,925
+3,450
| +33% | +$212K |
|
150
Home Depot
HD
$406B
| $840K | 0.03% |
4,182
-500
| -11% | -$100K |
|