ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$43.9M
(+1.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$53.3M |
| 2 |
Robert Half
RHI
|
$49.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.3M |
| 4 |
Williams-Sonoma
WSM
|
$36.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.4M |
Top Sells
| 1 |
Teradyne
TER
|
$58.3M |
| 2 |
Lincoln National
LNC
|
$55.7M |
| 3 |
Restaurant Brands International
QSR
|
$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$34M |
| 5 |
Schlumberger
SLB
|
$27.4M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
126
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.33M | 0.05% |
92,930
| – | – |
|
127
Limbach Holdings
LMB
$1.25B
| $1.31M | 0.05% |
111,180
| – | – |
|
128
NVR
NVR
$23.5B
| $1.28M | 0.05% |
431
+74
| +21% | +$220K |
|
129
CDW
CDW
$22.2B
| $1.28M | 0.05% |
15,835
+2,770
| +21% | +$224K |
|
130
Ducommun
DCO
$1.35B
| $1.19M | 0.04% |
+35,830
| New | +$1.19M |
|
|
NXEO
131
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.11M | 0.04% |
+121,750
| New | +$1.11M |
|
132
Visteon
VC
$3.41B
| $1.11M | 0.04% |
8,565
+1,500
| +21% | +$194K |
|
133
Heritage Insurance Holdings
HRTG
$747M
| $1.1M | 0.04% |
+65,907
| New | +$1.1M |
|
134
Golden Entertainment
GDEN
$649M
| $1.09M | 0.04% |
40,215
| – | – |
|
135
Bright Horizons
BFAM
$6.64B
| $1.03M | 0.04% |
10,035
+1,710
| +21% | +$175K |
|
136
Copart
CPRT
$47B
| $1.03M | 0.04% |
72,612
+13,920
| +24% | +$197K |
|
137
US Bancorp
USB
$75.9B
| $1.01M | 0.04% |
20,111
| – | – |
|
138
Gray Television
GTN
$625M
| $1M | 0.04% |
+63,560
| New | +$1M |
|
|
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $998K | 0.04% |
25,060
+4,434
| +21% | +$177K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.04% |
5,272
-25
| -0.5% | -$4.67K |
|
141
United Rentals
URI
$62.7B
| $947K | 0.03% |
6,414
+1,070
| +20% | +$158K |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $941K | 0.03% |
11,512
+2,010
| +21% | +$164K |
|
143
Evercore
EVR
$12.3B
| $938K | 0.03% |
8,892
+1,350
| +18% | +$142K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $929K | 0.03% |
+10,876
| New | +$929K |
|
145
Darden Restaurants
DRI
$24.5B
| $892K | 0.03% |
8,335
+1,460
| +21% | +$156K |
|
146
Amneal Pharmaceuticals
AMRX
$3.02B
| $888K | 0.03% |
+54,085
| New | +$888K |
|
147
Ciena
CIEN
$16.5B
| $873K | 0.03% |
32,921
+5,630
| +21% | +$149K |
|
148
Allison Transmission
ALSN
$7.53B
| $871K | 0.03% |
21,510
+3,720
| +21% | +$151K |
|
149
Zebra Technologies
ZBRA
$16B
| $871K | 0.03% |
+6,081
| New | +$871K |
|
150
Helen of Troy
HELE
$587M
| $866K | 0.03% |
+8,792
| New | +$866K |
|