ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
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
$2.62B
AUM Growth
+$156M
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $461K | 0.02% |
7,185
+170
| +2% | +$10.9K |
|
152
Kennametal
KMT
$1.67B
| $460K | 0.02% |
+11,715
| New | +$460K |
|
153
Agilent Technologies
A
$36.5B
| $450K | 0.02% |
8,510
+160
| +2% | +$8.46K |
|
154
Travelers Companies
TRV
$62B
| $446K | 0.02% |
3,701
| – | – |
|
155
Bright Horizons
BFAM
$6.64B
| $442K | 0.02% |
6,100
| – | – |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $441K | 0.02% |
1,685
| – | – |
|
157
Lennox International
LII
$20.3B
| $436K | 0.02% |
2,607
+60
| +2% | +$10K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.02% |
7,850
-108
| -1% | -$5.88K |
|
|
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | 0.02% |
15,139
| – | – |
|
160
Darden Restaurants
DRI
$24.5B
| $420K | 0.02% |
5,025
| – | – |
|
161
CNO Financial Group
CNO
$3.85B
| $416K | 0.02% |
20,305
+470
| +2% | +$9.63K |
|
162
Valmont Industries
VMI
$7.46B
| $412K | 0.02% |
2,652
+60
| +2% | +$9.32K |
|
163
Leggett & Platt
LEG
$1.35B
| $411K | 0.02% |
8,175
+18
| +0.2% | +$905 |
|
164
Axalta
AXTA
$6.89B
| $403K | 0.02% |
12,500
+300
| +2% | +$9.67K |
|
165
AptarGroup
ATR
$9.13B
| $402K | 0.02% |
5,225
| – | – |
|
166
Reliance Steel & Aluminium
RS
$15.7B
| $400K | 0.02% |
5,000
+120
| +2% | +$9.6K |
|
167
Omnicom Group
OMC
$15.4B
| $396K | 0.02% |
4,590
+130
| +3% | +$11.2K |
|
168
Synchrony
SYF
$28.1B
| $388K | 0.01% |
11,320
| – | – |
|
169
HCA Healthcare
HCA
$98.5B
| $384K | 0.01% |
4,320
+20
| +0.5% | +$1.78K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $377K | 0.01% |
13,535
+320
| +2% | +$8.91K |
|
171
Cigna
CI
$81.5B
| $375K | 0.01% |
2,563
| – | – |
|
172
Philip Morris
PM
$251B
| $368K | 0.01% |
3,260
+20
| +0.6% | +$2.26K |
|
173
Charter Communications
CHTR
$35.7B
| $361K | 0.01% |
1,104
| – | – |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $353K | 0.01% |
7,695
+170
| +2% | +$7.8K |
|
175
Cisco
CSCO
$264B
| $343K | 0.01% |
10,150
-961
| -9% | -$32.5K |
|