ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$98.9M
(+4.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Danaher
DHR
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $376K | 0.02% |
11,849
+3,480
| +42% | +$110K |
|
152
Flex
FLEX
$20.6B
| $376K | 0.02% |
36,658
+2,853
| +8% | +$29.3K |
|
153
Casey's General Stores
CASY
$18.5B
| $373K | 0.02% |
3,105
+260
| +9% | +$31.2K |
|
154
AptarGroup
ATR
$9.12B
| $359K | 0.02% |
4,635
+400
| +9% | +$31K |
|
155
Bright Horizons
BFAM
$6.62B
| $359K | 0.02% |
5,360
+460
| +9% | +$30.8K |
|
156
General Dynamics
GD
$86.7B
| $358K | 0.02% |
2,305
-70
| -3% | -$10.9K |
|
|
CVG
157
DELISTED
Convergys
CVG
| $358K | 0.02% |
11,765
+1,000
| +9% | +$30.4K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $350K | 0.02% |
6,215
+540
| +10% | +$30.4K |
|
159
Lennox International
LII
$19.7B
| $347K | 0.01% |
2,207
+205
| +10% | +$32.2K |
|
160
Omnicom Group
OMC
$15.2B
| $337K | 0.01% |
3,960
+330
| +9% | +$28.1K |
|
161
Allison Transmission
ALSN
$7.46B
| $331K | 0.01% |
11,530
+990
| +9% | +$28.4K |
|
162
Southwest Airlines
LUV
$16.3B
| $330K | 0.01% |
8,485
+740
| +10% | +$28.8K |
|
163
NCR Voyix
VYX
$1.74B
| $330K | 0.01% |
+16,708
| New | +$330K |
|
164
Leggett & Platt
LEG
$1.33B
| $329K | 0.01% |
7,217
+610
| +9% | +$27.8K |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $328K | 0.01% |
1,685
| – | – |
|
166
Philip Morris
PM
$251B
| $315K | 0.01% |
3,240
-84
| -3% | -$8.17K |
|
167
Axalta
AXTA
$6.76B
| $313K | 0.01% |
11,070
+930
| +9% | +$26.3K |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $313K | 0.01% |
4,340
+370
| +9% | +$26.7K |
|
|
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
| $311K | 0.01% |
13,795
+1,179
| +9% | +$26.6K |
|
170
Valmont Industries
VMI
$7.45B
| $310K | 0.01% |
2,302
+200
| +10% | +$26.9K |
|
171
Pilgrim's Pride
PPC
$10.5B
| $309K | 0.01% |
14,638
+1,280
| +10% | +$27K |
|
172
Altria Group
MO
$112B
| $307K | 0.01% |
4,850
| – | – |
|
173
Charter Communications
CHTR
$35.4B
| $298K | 0.01% |
1,104
| – | – |
|
174
Cigna
CI
$81.2B
| $296K | 0.01% |
2,273
+200
| +10% | +$26K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $288K | 0.01% |
6,325
| – | – |
|