ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21
Top Buys
| 1 |
Lincoln National
LNC
|
$30.8M |
| 2 |
TEGNA Inc
TGNA
|
$24.2M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$18.1M |
| 5 |
Schlumberger
SLB
|
$14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$30.8M |
| 2 |
Urban Outfitters
URBN
|
$27.5M |
| 3 |
eBay
EBAY
|
$27.1M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
Apple
AAPL
|
$24.5M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 17.63% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
151
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-70,950
| Closed | -$1.44M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-193,643
| Closed | -$5.38M |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| – | – |
-45,275
| Closed | -$1.43M |
|
154
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-32,425
| Closed | -$1.4M |
|
|
155
Urban Outfitters
URBN
$6B
| – | – |
-684,630
| Closed | -$27.5M |
|
156
Titan International
TWI
$553M
| – | – |
-40,650
| Closed | -$686K |
|
157
Titan Machinery
TITN
$469M
| – | – |
-96,645
| Closed | -$1.9M |
|
158
Skyworks Solutions
SWKS
$10.9B
| – | – |
-48,250
| Closed | -$1.06M |
|
159
Insight Enterprises
NSIT
$3.95B
| – | – |
-64,200
| Closed | -$1.14M |
|
160
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-50,329
| Closed | -$329K |
|
161
Hexcel
HXL
$5.08B
| – | – |
-32,975
| Closed | -$1.12M |
|
162
Foster
FSTR
$279M
| – | – |
-26,715
| Closed | -$1.15M |
|
|
163
eBay
EBAY
$41.2B
| – | – |
-523,481
| Closed | -$27.1M |
|
|
164
Franklin Resources
BEN
$13.3B
| – | – |
-226,157
| Closed | -$30.8M |
|