ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $824K | 0.03% |
10,323
+2,180
| +27% | +$174K |
|
152
Agilent Technologies
A
$35.6B
| $815K | 0.03% |
11,095
+2,583
| +30% | +$190K |
|
153
Radian Group
RDN
$4.72B
| $814K | 0.03% |
36,895
+9,000
| +32% | +$199K |
|
154
Bright Horizons
BFAM
$6.59B
| $812K | 0.03% |
8,265
+2,030
| +33% | +$199K |
|
155
MiMedx Group
MDXG
$1.05B
| $810K | 0.03% |
48,348
-206,462
| -81% | -$3.46M |
|
156
General Dynamics
GD
$87.3B
| $786K | 0.03% |
3,535
+867
| +32% | +$193K |
|
157
Walt Disney
DIS
$213B
| $783K | 0.03% |
7,204
-100
| -1% | -$10.9K |
|
158
Allison Transmission
ALSN
$7.3B
| $781K | 0.03% |
17,655
+4,265
| +32% | +$189K |
|
159
Enovis
ENOV
$1.77B
| $766K | 0.03% |
19,135
+4,500
| +31% | +$180K |
|
160
Flex
FLEX
$20.1B
| $764K | 0.03% |
42,400
+10,353
| +32% | +$187K |
|
161
Lennox International
LII
$19.1B
| $759K | 0.03% |
3,481
+880
| +34% | +$192K |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $758K | 0.03% |
9,437
+2,270
| +32% | +$182K |
|
163
Kennametal
KMT
$1.63B
| $746K | 0.03% |
15,297
+3,610
| +31% | +$176K |
|
164
Walmart
WMT
$780B
| $741K | 0.03% |
6,950
| – | – |
|
165
Cigna
CI
$80.3B
| $730K | 0.03% |
3,506
+890
| +34% | +$185K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $726K | 0.03% |
12,600
-1,270
| -9% | -$73.2K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $723K | 0.02% |
13,710
+3,345
| +32% | +$176K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $721K | 0.02% |
15,491
+3,820
| +33% | +$178K |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $718K | 0.02% |
11,590
+2,680
| +30% | +$166K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $678K | 0.02% |
9,290
+2,330
| +33% | +$170K |
|
171
CNO Financial Group
CNO
$3.83B
| $660K | 0.02% |
26,827
+6,520
| +32% | +$160K |
|
172
Darden Restaurants
DRI
$24.1B
| $654K | 0.02% |
6,825
+1,693
| +33% | +$162K |
|
173
UFP Industries
UFPI
$5.91B
| $644K | 0.02% |
17,240
+12,920
| +299% | +$483K |
|
174
Automatic Data Processing
ADP
$123B
| $643K | 0.02% |
5,200
-15
| -0.3% | -$1.86K |
|
175
Itron
ITRI
$5.62B
| $642K | 0.02% |
8,765
-39,890
| -82% | -$2.92M |
|