ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
32
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
Hain Celestial
HAIN
|
$23.6M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 5 |
TEGNA Inc
TGNA
|
$6.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comstock Resources
CRK
$4.79B
| – | – |
-68,975
| Closed | -$1.28M |
|
177
Lifecore Biomedical
LFCR
$284M
| – | – |
-147,125
| Closed | -$1.8M |
|
178
Phillips 66
PSX
$52.6B
| – | – |
-2,200
| Closed | -$179K |
|
179
Scholastic
SCHL
$641M
| – | – |
-37,675
| Closed | -$1.22M |
|
|
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-515,770
| Closed | -$2.67M |
|
|
MVC
181
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-84,475
| Closed | -$909K |
|
|
UNT
182
DELISTED
UNIT Corporation
UNT
| – | – |
-58,850
| Closed | -$3.45M |
|
|
TESO
183
DELISTED
Tesco Corp
TESO
| – | – |
-141,400
| Closed | -$2.81M |
|
|
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-60,075
| Closed | -$2.63M |
|
|
SIMG
185
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-837,540
| Closed | -$4.22M |
|