ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.15%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.83B
AUM Growth
+$47.9M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
F5
FFIV
|
$32.4M |
| 3 |
Hain Celestial
HAIN
|
$32.3M |
| 4 |
Skyworks Solutions
SWKS
|
$31.3M |
| 5 |
Expedia Group
EXPE
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$50.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.1M |
| 3 |
Lowe's Companies
LOW
|
$36.4M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$27.6M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnachip Semiconductor
MX
$107M
| – | – |
-128,275
| Closed | -$2.5M |
|
|
HTO
152
H2O America Common Stock
HTO
$1.78B
| – | – |
-51,520
| Closed | -$1.54M |
|
153
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-45,213
| Closed | -$8.35M |
|
154
Vera Bradley
VRA
$60.6M
| – | – |
-69,325
| Closed | -$1.67M |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-50,675
| Closed | -$1.07M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-548,399
| Closed | -$27.6M |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| – | – |
-12,590
| Closed | -$809K |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-19
| Closed | -$205K |
|
|
INVN
159
DELISTED
Invensense Inc
INVN
| – | – |
-145,300
| Closed | -$3.02M |
|
|
PTRY
160
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-13,575
| Closed | -$228K |
|
|
AUXL
161
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-67,075
| Closed | -$1.39M |
|
|
EVOL
162
DELISTED
Evolving Systems, Inc.
EVOL
| – | – |
-15,530
| Closed | -$151K |
|