ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+4.56%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.88B
AUM Growth
+$56.7M
Cap. Flow
-$4.14M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$27.8M
2
DD icon
DuPont de Nemours
DD
$17.4M
3
CHK
Chesapeake Energy Corporation
CHK
$15M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.7M
5
MXIM
Maxim Integrated Products
MXIM
$11.2M

Top Sells

1
AMGN icon
Amgen
AMGN
$48.5M
2
CA
CA, Inc.
CA
$11.5M
3
HAS icon
Hasbro
HAS
$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$5.53M
5
AZTA icon
Azenta
AZTA
$4.79M

Sector Composition

1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$135B
– –
-3,350
Closed -$252K
GEOS icon
152
Geospace Technologies
GEOS
$241M
– –
-32,650
Closed -$2.16M
HAE icon
153
Haemonetics
HAE
$2.59B
– –
-61,300
Closed -$2M
HAS icon
154
Hasbro
HAS
$11.2B
– –
-205,210
Closed -$11.4M
OPCH icon
155
Option Care Health
OPCH
$4.68B
– –
-48,169
Closed -$1.35M
THR icon
156
Thermon Group Holdings
THR
$858M
– –
-63,525
Closed -$1.47M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,669
Closed -$308K
TXNM
158
TXNM Energy, Inc.
TXNM
$5.97B
– –
-51,675
Closed -$1.4M
NPTN
159
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-304,128
Closed -$2.41M
YUME
160
DELISTED
YuMe, Inc.
YUME
– –
-206,205
Closed -$1.51M
AEPI
161
DELISTED
AEP Industries Inc
AEPI
– –
-25,700
Closed -$953K
RDEN
162
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-59,000
Closed -$1.74M
ORB
163
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-93,850
Closed -$2.62M
CA
164
DELISTED
CA, Inc.
CA
– –
-371,430
Closed -$11.5M
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