ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.9%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$139M
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.3M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.03% |
13,197
+1,059
| +9% | +$81K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $988K | 0.03% |
12,325
+1,050
| +9% | +$84.2K |
|
153
Heritage Insurance Holdings
HRTG
$747M
| $977K | 0.03% |
65,907
| – | – |
|
154
Evercore
EVR
$12.3B
| $975K | 0.03% |
9,692
+800
| +9% | +$80.5K |
|
155
Cigna
CI
$81.5B
| $971K | 0.03% |
4,664
+393
| +9% | +$81.8K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $970K | 0.03% |
+23,140
| New | +$970K |
|
157
Ralph Lauren
RL
$18.9B
| $969K | 0.03% |
+7,047
| New | +$969K |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $965K | 0.03% |
14,137
+1,204
| +9% | +$82.2K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $940K | 0.03% |
20,637
+1,711
| +9% | +$77.9K |
|
160
Amgen
AMGN
$153B
| $930K | 0.03% |
+4,485
| New | +$930K |
|
161
FMC
FMC
$4.72B
| $918K | 0.03% |
12,136
+1,098
| +10% | +$83.1K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $909K | 0.03% |
3,551
+290
| +9% | +$74.2K |
|
163
Kennametal
KMT
$1.67B
| $888K | 0.03% |
20,377
+1,710
| +9% | +$74.5K |
|
164
Visteon
VC
$3.41B
| $869K | 0.03% |
9,358
+793
| +9% | +$73.6K |
|
165
Lincoln National
LNC
$7.98B
| $863K | 0.03% |
12,754
+1,053
| +9% | +$71.3K |
|
166
Home Depot
HD
$417B
| $858K | 0.03% |
4,141
-10
| -0.2% | -$2.07K |
|
167
UFP Industries
UFPI
$6.08B
| $817K | 0.03% |
23,130
+1,945
| +9% | +$68.7K |
|
168
Walt Disney
DIS
$212B
| $790K | 0.03% |
6,758
| – | – |
|
169
Marriott Vacations Worldwide
VAC
$2.73B
| $763K | 0.03% |
6,828
+582
| +9% | +$65K |
|
170
Visa
V
$666B
| $743K | 0.03% |
+4,950
| New | +$743K |
|
171
Reliance Steel & Aluminium
RS
$15.7B
| $736K | 0.03% |
8,626
+704
| +9% | +$60.1K |
|
172
Limbach Holdings
LMB
$1.25B
| $724K | 0.02% |
64,230
-46,950
| -42% | -$529K |
|
173
Texas Instruments
TXN
$171B
| $687K | 0.02% |
+6,400
| New | +$687K |
|
174
AbbVie
ABBV
$375B
| $648K | 0.02% |
6,850
+3,390
| +98% | +$321K |
|
175
Axalta
AXTA
$6.89B
| $636K | 0.02% |
21,804
+1,859
| +9% | +$54.2K |
|