ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$69.4M
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 4 |
Gray Television
GTN
|
$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.19B
| $1.38M | 0.05% |
+44,050
| New | +$1.38M |
|
127
Zebra Technologies
ZBRA
$16B
| $1.38M | 0.05% |
6,673
+106
| +2% | +$21.9K |
|
128
Openlane
KAR
$3.09B
| $1.34M | 0.05% |
+54,540
| New | +$1.34M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.05% |
22,580
-440
| -2% | -$25.6K |
|
|
TRTN
130
DELISTED
Triton International Limited
TRTN
| $1.31M | 0.05% |
38,690
-67,070
| -63% | -$2.27M |
|
|
131
Pfizer
PFE
$141B
| $1.24M | 0.05% |
36,491
-590,302
| -94% | -$20.1M |
|
132
Viavi Solutions
VIAV
$2.6B
| $1.24M | 0.05% |
88,505
| – | – |
|
133
Booz Allen Hamilton
BAH
$12.6B
| $1.2M | 0.04% |
16,925
+316
| +2% | +$22.4K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.04% |
12,474
+209
| +2% | +$20K |
|
135
LPL Financial
LPLA
$26.6B
| $1.19M | 0.04% |
14,540
+3,046
| +27% | +$250K |
|
136
Axalta
AXTA
$6.89B
| $1.18M | 0.04% |
39,029
+17,215
| +79% | +$519K |
|
137
Allison Transmission
ALSN
$7.53B
| $1.18M | 0.04% |
24,990
+1,714
| +7% | +$80.7K |
|
138
NVIDIA
NVDA
$4.07T
| $1.16M | 0.04% |
266,640
+19,040
| +8% | +$82.8K |
|
139
Nike
NKE
$109B
| $1.15M | 0.04% |
12,288
| – | – |
|
140
Bright Horizons
BFAM
$6.64B
| $1.15M | 0.04% |
7,554
-3,338
| -31% | -$509K |
|
141
Radian Group
RDN
$4.79B
| $1.14M | 0.04% |
49,824
+702
| +1% | +$16K |
|
142
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.04% |
8,677
-90
| -1% | -$11.6K |
|
143
Agilent Technologies
A
$36.5B
| $1.12M | 0.04% |
14,583
+216
| +2% | +$16.5K |
|
144
Regions Financial
RF
$24.1B
| $1.11M | 0.04% |
+70,389
| New | +$1.11M |
|
145
Bruker
BRKR
$4.68B
| $1.1M | 0.04% |
25,096
+394
| +2% | +$17.3K |
|
146
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.04% |
9,236
+166
| +2% | +$19.6K |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.04% |
10,255
+181
| +2% | +$19K |
|
148
Honeywell
HON
$136B
| $1.06M | 0.04% |
6,245
+145
| +2% | +$24.5K |
|
|
BMCH
149
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | 0.04% |
+40,220
| New | +$1.05M |
|
150
Home Depot
HD
$417B
| $1.04M | 0.04% |
4,501
| – | – |
|