ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-7.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2B
AUM Growth
-$177M
(-8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37.6M |
| 3 |
Ciena
CIEN
|
$34.2M |
| 4 |
C.H. Robinson
CHRW
|
$21.2M |
| 5 |
Conagra Brands
CAG
|
$14.7M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.9M |
| 3 |
Electronic Arts
EA
|
$33.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.8M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.17M |
Sector Composition
| 1 | Communication Services | 16.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 13.92% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $264K | 0.01% |
4,850
+500
| +11% | +$27.2K |
|
152
Philip Morris
PM
$251B
| $264K | 0.01% |
3,324
+250
| +8% | +$19.9K |
|
153
Canadian Pacific Kansas City
CP
$70.5B
| $230K | 0.01% |
8,000
| – | – |
|
154
IBM
IBM
$230B
| $227K | 0.01% |
1,637
+73
| +5% | +$10.1K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.01% |
2,391
-102
| -4% | -$9.17K |
|
156
Cisco
CSCO
$269B
| $208K | 0.01% |
7,908
-100
| -1% | -$2.63K |
|
157
Phillips 66
PSX
$53.2B
| $207K | 0.01% |
2,700
| – | – |
|
158
Abbott
ABT
$231B
| $203K | 0.01% |
5,045
-150
| -3% | -$6.04K |
|
|
RAD
159
DELISTED
Rite Aid Corporation
RAD
| $93K | ﹤0.01% |
764
-419
| -35% | -$51K |
|
|
WRES
160
DELISTED
WARREN RESOURCES INC
WRES
| $6K | ﹤0.01% |
12,150
| – | – |
|
161
American Coastal Insurance
ACIC
$569M
| – | – |
-149,742
| Closed | -$2.33M |
|
162
Allstate
ALL
$54.9B
| – | – |
-3,600
| Closed | -$234K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
164
Cigna
CI
$81.2B
| – | – |
-1,638
| Closed | -$265K |
|
165
Consumer Portfolio Services
CPSS
$164M
| – | – |
-308,150
| Closed | -$1.93M |
|
166
Calavo Growers
CVGW
$486M
| – | – |
-22,799
| Closed | -$1.18M |
|
167
Farmer Brothers
FARM
$41.2M
| – | – |
-114,250
| Closed | -$2.69M |
|
168
Kroger
KR
$44.9B
| – | – |
-5,980
| Closed | -$217K |
|
169
Minerals Technologies
MTX
$1.99B
| – | – |
-32,475
| Closed | -$2.21M |
|
170
Oracle
ORCL
$626B
| – | – |
-5,200
| Closed | -$210K |
|
171
Park-Ohio Holdings
PKOH
$294M
| – | – |
-38,425
| Closed | -$1.86M |
|
172
STAG Industrial
STAG
$6.86B
| – | – |
-65,200
| Closed | -$1.3M |
|
|
BMTC
173
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-47,762
| Closed | -$1.44M |
|
|
LDL
174
DELISTED
Lydall, Inc.
LDL
| – | – |
-99,300
| Closed | -$2.94M |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-7,068
| Closed | -$15.8M |
|