ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.53%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$64.6M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$36.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
Top Sells
| 1 |
Allstate
ALL
|
$45.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$40.7M |
| 3 |
Quanta Services
PWR
|
$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
$17.6M |
Sector Composition
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicell
OMCL
$1.5B
| – | – | -44,200 | Closed | -$1.55M |
|
177
PDF Solutions
PDFS
$808M
| – | – | -106,490 | Closed | -$1.91M |
|
|
178
Quanta Services
PWR
$56.3B
| – | – | -1,339,940 | Closed | -$38.2M |
|
179
Williams-Sonoma
WSM
$23.1B
| – | – | -34,650 | Closed | -$2.76M |
|
|
INSY
180
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | -64,335 | Closed | -$3.74M |
|
|
OUTR
181
DELISTED
OUTERWALL INC
OUTR
| – | – | -19,009 | Closed | -$1.26M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| – | – | -1,592,385 | Closed | -$40.7M |
|
|
ISSI
183
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – | -80,485 | Closed | -$1.44M |
|
|
ARC
184
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – | -152,106 | Closed | -$1.4M |
|