ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+1.12%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$52.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$35.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
$33.2M
3
WFT
Weatherford International plc
WFT
$29.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$11.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$46M
2
ESRX
Express Scripts Holding Company
ESRX
$38M
3
UPS icon
United Parcel Service
UPS
$29.4M
4
XOM icon
Exxon Mobil
XOM
$6.46M
5
GILD icon
Gilead Sciences
GILD
$5.15M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$228B
$266K 0.01%
1,464
– –
PM icon
152
Philip Morris
PM
$254B
$256K 0.01%
3,074
– –
MON
153
DELISTED
Monsanto Co
MON
$237K 0.01%
2,110
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.01%
+1
New +$207K
ABT icon
155
Abbott
ABT
$232B
$204K 0.01%
4,900
– –
CSCO icon
156
Cisco
CSCO
$268B
$194K 0.01%
7,693
– –
PSX icon
157
Phillips 66
PSX
$53B
$179K 0.01%
+2,200
New +$179K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$168K 0.01%
4,047
– –
FTK icon
159
Flotek Industries
FTK
$352M
$7K ﹤0.01%
48
– –
BIIB icon
160
Biogen
BIIB
$20.3B
– –
-5,224
Closed -$1.65M
J icon
161
Jacobs Solutions
J
$17.1B
– –
-45,578
Closed -$2.01M
MOD icon
162
Modine Manufacturing
MOD
$7.06B
– –
-116,600
Closed -$1.84M
LMNX
163
DELISTED
Luminex Corp
LMNX
– –
-191,380
Closed -$3.28M
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,030
Closed -$1.43M
VSI
165
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-38,900
Closed -$1.67M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-151,100
Closed -$2.39M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
– –
-548,746
Closed -$38M
FCRE
168
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-29,274
Closed -$1.79M
SWC
169
DELISTED
Stillwater Mining Co
SWC
– –
-226,525
Closed -$3.98M
TEAR
170
DELISTED
TearLab Corporation
TEAR
– –
-28,576
Closed -$1.39M
RSTI
171
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-74,500
Closed -$1.79M
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-61,700
Closed -$1.57M
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
– –
-464,416
Closed -$46M
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-77,125
Closed -$1.82M
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