ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$127M
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45M |
| 2 |
Bunge Global
BG
|
$27M |
| 3 |
XL
XL Group Ltd.
XL
|
$24.2M |
| 4 |
Merck
MRK
|
$8.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.53M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Qualcomm
QCOM
$170B
| – | – |
-605,105
| Closed | -$45M |
|
177
Saia
SAIA
$7.69B
| – | – |
-27,044
| Closed | -$1.5M |
|
178
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-113,796
| Closed | -$930K |
|
179
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-14,879
| Closed | -$3.06M |
|
180
TriMas Corp
TRS
$1.58B
| – | – |
-103,036
| Closed | -$2.57M |
|
|
ANFI
181
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – |
-81,535
| Closed | -$1.17M |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| – | – |
-657,540
| Closed | -$7.53M |
|
|
FMSA
183
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-202,825
| Closed | -$1.4M |
|
|
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-48,425
| Closed | -$2.24M |
|
|
RFMD
185
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-241,175
| Closed | -$4M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| – | – |
-702,985
| Closed | -$24.2M |
|