ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.74%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$47.6M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
OneMain Financial
OMF
|
$8.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
Monster Beverage
MNST
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.57M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $212K | 0.01% |
+2,610
| New | +$212K |
|
152
Centene
CNC
$14.8B
| $205K | 0.01% |
3,085
-330
| -10% | -$21.9K |
|
153
LCI Industries
LCII
$2.5B
| $201K | 0.01% |
+1,947
| New | +$201K |
|
154
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-20,370
| Closed | -$421K |
|
|
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-12,051
| Closed | -$2.57M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-87,563
| Closed | -$2.48M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-307,080
| Closed | -$80.6M |
|