ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
-$165M
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
+$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$57.3M |
| 3 |
ConocoPhillips
COP
|
+$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$6.61M |
| 5 |
Occidental Petroleum
OXY
|
+$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$61.7M |
| 2 |
Wynn Resorts
WYNN
|
+$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$30.7M |
| 4 |
United Parcel Service
UPS
|
+$17.4M |
| 5 |
McDonald's
MCD
|
+$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
126
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.54M | 0.06% |
+92,930
| New | +$1.54M |
|
127
Johnson Outdoors
JOUT
$431M
| $1.39M | 0.05% |
22,460
+100
| +0.4% | +$6.2K |
|
|
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.36M | 0.05% |
+47,145
| New | +$1.36M |
|
129
Limbach Holdings
LMB
$1.2B
| $1.36M | 0.05% |
+111,180
| New | +$1.36M |
|
130
Applied Materials
AMAT
$130B
| $1.24M | 0.05% |
22,365
+155
| +0.7% | +$8.62K |
|
|
MITL
131
DELISTED
Mitel Networks Corporation
MITL
| $1.21M | 0.04% |
130,310
+585
| +0.5% | +$5.43K |
|
|
ICAD
132
DELISTED
iCAD Inc
ICAD
| $1.17M | 0.04% |
379,050
-241,373
| -39% | -$743K |
|
133
Flotek Industries
FTK
$330M
| $1.07M | 0.04% |
29,196
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.04% |
5,297
| – | – |
|
135
ANI Pharmaceuticals
ANIP
$2.14B
| $1.06M | 0.04% |
+18,145
| New | +$1.06M |
|
|
IPXL
136
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | 0.04% |
+54,085
| New | +$1.05M |
|
137
Cintas
CTAS
$81.4B
| $1.02M | 0.04% |
23,900
+160
| +0.7% | +$6.82K |
|
138
US Bancorp
USB
$76.8B
| $1.02M | 0.04% |
20,111
| – | – |
|
139
AXT Inc
AXTI
$140M
| $1M | 0.04% |
+138,515
| New | +$1M |
|
140
NVR
NVR
$22.9B
| $1M | 0.04% |
357
+2
| +0.6% | +$5.6K |
|
141
Golden Entertainment
GDEN
$636M
| $934K | 0.03% |
+40,215
| New | +$934K |
|
142
United Rentals
URI
$60.8B
| $923K | 0.03% |
5,344
+35
| +0.7% | +$6.05K |
|
143
CDW
CDW
$22.1B
| $919K | 0.03% |
13,065
+90
| +0.7% | +$6.33K |
|
144
NetApp
NTAP
$24.6B
| $865K | 0.03% |
14,025
+100
| +0.7% | +$6.17K |
|
145
Bright Horizons
BFAM
$6.56B
| $830K | 0.03% |
8,325
+60
| +0.7% | +$5.98K |
|
146
General Dynamics
GD
$86.4B
| $786K | 0.03% |
3,560
+25
| +0.7% | +$5.52K |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $781K | 0.03% |
9,502
+65
| +0.7% | +$5.34K |
|
148
Visteon
VC
$3.46B
| $779K | 0.03% |
7,065
-21,515
| -75% | -$2.37M |
|
149
Agilent Technologies
A
$35.8B
| $747K | 0.03% |
11,170
+75
| +0.7% | +$5.02K |
|
150
Copart
CPRT
$46.5B
| $747K | 0.03% |
+58,692
| New | +$747K |
|