ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$43.9M
(+1.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$53.3M |
| 2 |
Robert Half
RHI
|
$49.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.3M |
| 4 |
Williams-Sonoma
WSM
|
$36.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.4M |
Top Sells
| 1 |
Teradyne
TER
|
$58.3M |
| 2 |
Lincoln National
LNC
|
$55.7M |
| 3 |
Restaurant Brands International
QSR
|
$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$34M |
| 5 |
Schlumberger
SLB
|
$27.4M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $855K | 0.03% |
12,138
+1,960
| +19% | +$138K |
|
152
FMC
FMC
$4.72B
| $854K | 0.03% |
+11,038
| New | +$854K |
|
153
Lennox International
LII
$20.3B
| $853K | 0.03% |
4,261
+755
| +22% | +$151K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $838K | 0.03% |
+12,933
| New | +$838K |
|
155
Agilent Technologies
A
$36.5B
| $821K | 0.03% |
13,280
+2,110
| +19% | +$130K |
|
156
Home Depot
HD
$417B
| $810K | 0.03% |
4,151
-31
| -0.7% | -$6.05K |
|
157
AptarGroup
ATR
$9.13B
| $807K | 0.03% |
8,647
+1,460
| +20% | +$136K |
|
158
General Dynamics
GD
$86.8B
| $802K | 0.03% |
4,300
+740
| +21% | +$138K |
|
159
Universal Logistics Holdings
ULH
$673M
| $800K | 0.03% |
+30,471
| New | +$800K |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $793K | 0.03% |
18,926
+3,320
| +21% | +$139K |
|
161
UFP Industries
UFPI
$6.08B
| $776K | 0.03% |
21,185
+3,820
| +22% | +$140K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $736K | 0.03% |
11,275
+1,920
| +21% | +$125K |
|
163
Radian Group
RDN
$4.79B
| $734K | 0.03% |
45,250
+8,090
| +22% | +$131K |
|
|
164
Lincoln National
LNC
$7.98B
| $728K | 0.03% |
11,701
-895,138
| -99% | -$55.7M |
|
165
Cigna
CI
$81.5B
| $726K | 0.03% |
4,271
+740
| +21% | +$126K |
|
166
HCA Healthcare
HCA
$98.5B
| $721K | 0.03% |
7,025
+1,260
| +22% | +$129K |
|
167
Walt Disney
DIS
$212B
| $708K | 0.03% |
6,758
-150
| -2% | -$15.7K |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $707K | 0.03% |
+3,261
| New | +$707K |
|
169
Marriott Vacations Worldwide
VAC
$2.73B
| $706K | 0.03% |
+6,246
| New | +$706K |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $693K | 0.03% |
7,922
+1,360
| +21% | +$119K |
|
171
Kennametal
KMT
$1.67B
| $670K | 0.02% |
18,667
+3,260
| +21% | +$117K |
|
172
Automatic Data Processing
ADP
$120B
| $657K | 0.02% |
4,900
-300
| -6% | -$40.2K |
|
173
Valmont Industries
VMI
$7.46B
| $646K | 0.02% |
4,285
+740
| +21% | +$112K |
|
|
ICAD
174
DELISTED
iCAD Inc
ICAD
| $624K | 0.02% |
204,742
-174,308
| -46% | -$531K |
|
175
Axalta
AXTA
$6.89B
| $605K | 0.02% |
19,945
+3,420
| +21% | +$104K |
|