ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
76
Reduced
44
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$40.7M |
| 2 |
Boston Scientific
BSX
|
$39.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35M |
| 4 |
Masco
MAS
|
$31.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$17.3M |
Top Sells
| 1 |
F5
FFIV
|
$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.07B
| $305K | 0.01% |
+14,785
| New | +$305K |
|
177
Cigna
CI
$80.2B
| $303K | 0.01% |
+2,073
| New | +$303K |
|
178
Tractor Supply
TSCO
$31.9B
| $302K | 0.01% |
+3,530
| New | +$302K |
|
179
American Airlines Group
AAL
$8.87B
| $298K | 0.01% |
+7,030
| New | +$298K |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $297K | 0.01% |
+7,000
| New | +$297K |
|
181
Pilgrim's Pride
PPC
$10.3B
| $295K | 0.01% |
+13,358
| New | +$295K |
|
|
VAL
182
DELISTED
Valspar
VAL
| $294K | 0.01% |
+3,550
| New | +$294K |
|
183
Philip Morris
PM
$254B
| $292K | 0.01% |
3,324
| – | – |
|
184
News Corp Class A
NWSA
$16.3B
| $290K | 0.01% |
+21,695
| New | +$290K |
|
185
Altria Group
MO
$112B
| $282K | 0.01% |
4,850
| – | – |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281K | 0.01% |
+7,140
| New | +$281K |
|
187
Coca-Cola Europacific Partners
CCEP
$39.4B
| $278K | 0.01% |
+5,645
| New | +$278K |
|
188
Arista Networks
ANET
$173B
| $277K | 0.01% |
+3,560
| New | +$277K |
|
189
Synchrony
SYF
$28.1B
| $275K | 0.01% |
+9,050
| New | +$275K |
|
190
Maximus
MMS
$4.99B
| $273K | 0.01% |
+4,860
| New | +$273K |
|
191
Allison Transmission
ALSN
$7.36B
| $273K | 0.01% |
+10,540
| New | +$273K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $269K | 0.01% |
+5,675
| New | +$269K |
|
|
RAD
193
DELISTED
Rite Aid Corporation
RAD
| $268K | 0.01% |
34,185
+18,900
| +124% | +$148K |
|
194
Leggett & Platt
LEG
$1.28B
| $267K | 0.01% |
+6,355
| New | +$267K |
|
195
Pediatrix Medical
MD
$1.45B
| $256K | 0.01% |
+3,570
| New | +$256K |
|
196
Molina Healthcare
MOH
$9.6B
| $253K | 0.01% |
4,205
-23,220
| -85% | -$1.4M |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $247K | 0.01% |
+6,285
| New | +$247K |
|
198
NXP Semiconductors
NXPI
$57.5B
| $240K | 0.01% |
+2,850
| New | +$240K |
|
199
Jefferies Financial Group
JEF
$13.2B
| $233K | 0.01% |
+13,385
| New | +$233K |
|
200
Cisco
CSCO
$268B
| $231K | 0.01% |
8,519
+611
| +8% | +$16.6K |
|