ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
102
Reduced
64
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
Conagra Brands
CAG
|
$21.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
Post Holdings
POST
|
$7.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.36B
| $451K | 0.02% |
13,390
+1,860
| +16% | +$62.6K |
|
152
Flex
FLEX
$20.1B
| $451K | 0.02% |
41,635
+4,977
| +14% | +$53.9K |
|
153
General Dynamics
GD
$86.8B
| $450K | 0.02% |
2,605
+300
| +13% | +$51.8K |
|
154
Home Depot
HD
$406B
| $443K | 0.02% |
3,301
-284
| -8% | -$38.1K |
|
155
NVR
NVR
$22.6B
| $437K | 0.02% |
262
+31
| +13% | +$51.7K |
|
156
Coca-Cola
KO
$297B
| $435K | 0.02% |
10,485
-125
| -1% | -$5.19K |
|
157
Bright Horizons
BFAM
$6.62B
| $427K | 0.02% |
6,100
+740
| +14% | +$51.8K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $418K | 0.02% |
7,015
+800
| +13% | +$47.7K |
|
159
Casey's General Stores
CASY
$18.5B
| $415K | 0.02% |
3,495
+390
| +13% | +$46.3K |
|
160
Synchrony
SYF
$28.1B
| $411K | 0.02% |
11,320
+1,400
| +14% | +$50.8K |
|
161
Leggett & Platt
LEG
$1.28B
| $399K | 0.02% |
8,157
+940
| +13% | +$46K |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $396K | 0.02% |
7,525
+1,060
| +16% | +$55.8K |
|
163
Lennox International
LII
$19.1B
| $390K | 0.02% |
2,547
+340
| +15% | +$52.1K |
|
164
Reliance Steel & Aluminium
RS
$15.2B
| $388K | 0.02% |
4,880
+540
| +12% | +$42.9K |
|
165
AptarGroup
ATR
$8.91B
| $384K | 0.02% |
5,225
+590
| +13% | +$43.4K |
|
|
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $382K | 0.02% |
15,139
+1,344
| +10% | +$33.9K |
|
167
Agilent Technologies
A
$35.5B
| $380K | 0.02% |
8,350
+260
| +3% | +$11.8K |
|
168
CNO Financial Group
CNO
$3.86B
| $380K | 0.02% |
19,835
+2,420
| +14% | +$46.4K |
|
169
Omnicom Group
OMC
$15B
| $380K | 0.02% |
4,460
+500
| +13% | +$42.6K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $373K | 0.02% |
13,215
+1,510
| +13% | +$42.6K |
|
171
Darden Restaurants
DRI
$24.3B
| $365K | 0.01% |
5,025
+590
| +13% | +$42.9K |
|
172
Valmont Industries
VMI
$7.25B
| $365K | 0.01% |
2,592
+290
| +13% | +$40.8K |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $356K | 0.01% |
2,163
+306
| +16% | +$50.4K |
|
174
United Therapeutics
UTHR
$17.7B
| $354K | 0.01% |
2,470
+220
| +10% | +$31.5K |
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $346K | 0.01% |
1,685
| – | – |
|