ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
76
Reduced
44
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$40.7M |
| 2 |
Boston Scientific
BSX
|
$39.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35M |
| 4 |
Masco
MAS
|
$31.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$17.3M |
Top Sells
| 1 |
F5
FFIV
|
$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
| $409K | 0.02% |
+15,525
| New | +$409K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.02% |
+10,470
| New | +$405K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.02% |
2,961
-537
| -15% | -$70.9K |
|
154
Tyson Foods
TSN
$20B
| $375K | 0.02% |
+7,030
| New | +$375K |
|
155
Gilead Sciences
GILD
$140B
| $361K | 0.02% |
3,567
| – | – |
|
156
Kroger
KR
$45.1B
| $354K | 0.02% |
+8,455
| New | +$354K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $354K | 0.02% |
+6,598
| New | +$354K |
|
158
Travelers Companies
TRV
$62.3B
| $350K | 0.02% |
3,101
| – | – |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $349K | 0.02% |
+8,895
| New | +$349K |
|
160
NVR
NVR
$22.6B
| $345K | 0.02% |
+210
| New | +$345K |
|
161
General Dynamics
GD
$86.8B
| $343K | 0.02% |
+2,500
| New | +$343K |
|
162
Casey's General Stores
CASY
$18.6B
| $343K | 0.02% |
+2,845
| New | +$343K |
|
163
Newell Brands
NWL
$2.64B
| $342K | 0.02% |
+7,750
| New | +$342K |
|
164
Southwest Airlines
LUV
$17B
| $333K | 0.02% |
+7,745
| New | +$333K |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $332K | 0.02% |
+8,450
| New | +$332K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $328K | 0.02% |
1,685
| – | – |
|
167
Bright Horizons
BFAM
$6.62B
| $327K | 0.02% |
+4,900
| New | +$327K |
|
168
CDW
CDW
$21.4B
| $323K | 0.02% |
+7,695
| New | +$323K |
|
169
Cintas
CTAS
$82.9B
| $322K | 0.02% |
+3,540
| New | +$322K |
|
170
United Therapeutics
UTHR
$17.7B
| $321K | 0.01% |
+2,050
| New | +$321K |
|
171
iShares International Select Dividend ETF
IDV
$5.7B
| $320K | 0.01% |
+11,135
| New | +$320K |
|
172
Equifax
EFX
$29.3B
| $317K | 0.01% |
+2,845
| New | +$317K |
|
173
IPG Photonics
IPGP
$3.42B
| $315K | 0.01% |
+3,530
| New | +$315K |
|
174
AptarGroup
ATR
$8.91B
| $308K | 0.01% |
+4,235
| New | +$308K |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $306K | 0.01% |
+5,570
| New | +$306K |
|