ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$98.9M
(+4.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Danaher
DHR
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $288K | 0.01% |
6,465
+610
| +10% | +$27.2K |
|
|
RAD
177
DELISTED
Rite Aid Corporation
RAD
| $286K | 0.01% |
1,857
+148
| +9% | +$22.8K |
|
178
iShares International Select Dividend ETF
IDV
$5.73B
| $284K | 0.01% |
9,465
-1,700
| -15% | -$51K |
|
179
Gilead Sciences
GILD
$140B
| $282K | 0.01% |
3,567
| – | – |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $282K | 0.01% |
11,705
+1,000
| +9% | +$24.1K |
|
181
HCA Healthcare
HCA
$96.3B
| $280K | 0.01% |
3,700
+330
| +10% | +$25K |
|
182
Synchrony
SYF
$28.6B
| $278K | 0.01% |
9,920
+870
| +10% | +$24.4K |
|
183
Kroger
KR
$44.9B
| $274K | 0.01% |
9,245
+790
| +9% | +$23.4K |
|
|
184
Darden Restaurants
DRI
$24.5B
| $272K | 0.01% |
4,435
-850,573
| -99% | -$52.2M |
|
185
CNO Financial Group
CNO
$3.92B
| $266K | 0.01% |
17,415
+1,560
| +10% | +$23.8K |
|
186
United Therapeutics
UTHR
$17.2B
| $266K | 0.01% |
2,250
+200
| +10% | +$23.6K |
|
187
Tractor Supply
TSCO
$32.1B
| $260K | 0.01% |
19,300
+1,650
| +9% | +$22.2K |
|
188
Pediatrix Medical
MD
$1.48B
| $258K | 0.01% |
3,900
+330
| +9% | +$21.8K |
|
189
Coca-Cola Europacific Partners
CCEP
$39.7B
| $248K | 0.01% |
6,205
+560
| +10% | +$22.4K |
|
190
Canadian Pacific Kansas City
CP
$70.5B
| $244K | 0.01% |
8,000
| – | – |
|
191
IBM
IBM
$230B
| $242K | 0.01% |
1,594
| – | – |
|
|
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | 0.01% |
18,815
+1,721
| +10% | +$21.6K |
|
193
Phillips 66
PSX
$53.2B
| $228K | 0.01% |
2,825
| – | – |
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.01% |
1
| – | – |
|
195
SPDR S&P 500 ETF Trust
SPY
$662B
| $208K | 0.01% |
+960
| New | +$208K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $204K | 0.01% |
2,000
| – | – |
|
197
Abbott
ABT
$231B
| $203K | 0.01% |
+4,800
| New | +$203K |
|
198
iShares Russell 1000 Growth ETF
IWF
$118B
| $203K | 0.01% |
+1,945
| New | +$203K |
|
199
Allient
ALNT
$780M
| – | – |
-55,725
| Closed | -$864K |
|
200
Dycom Industries
DY
$7.35B
| – | – |
-35,950
| Closed | -$3.23M |
|