ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$85M
(+3.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UFP Industries
UFPI
$6.06B
| $424K | 0.02% |
12,960
-21,093
| -62% | -$690K |
|
177
Valmont Industries
VMI
$7.35B
| $420K | 0.02% |
2,656
+4
| +0.2% | +$633 |
|
178
Darden Restaurants
DRI
$24.5B
| $404K | 0.02% |
5,132
+7
| +0.1% | +$551 |
|
179
Charter Communications
CHTR
$35.7B
| $403K | 0.02% |
1,108
+4
| +0.4% | +$1.46K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $402K | 0.02% |
7,677
-18
| -0.2% | -$943 |
|
181
IBM
IBM
$229B
| $386K | 0.01% |
2,785
-26
| -0.9% | -$3.6K |
|
182
Leggett & Platt
LEG
$1.35B
| $385K | 0.01% |
8,057
-18
| -0.2% | -$860 |
|
183
Reliance Steel & Aluminium
RS
$15.7B
| $380K | 0.01% |
4,987
-13
| -0.3% | -$991 |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $376K | 0.01% |
13,502
-33
| -0.2% | -$919 |
|
185
Philip Morris
PM
$252B
| $362K | 0.01% |
3,260
| – | – |
|
186
Axalta
AXTA
$6.85B
| $361K | 0.01% |
12,470
-30
| -0.2% | -$868 |
|
187
HCA Healthcare
HCA
$97B
| $347K | 0.01% |
4,360
-10
| -0.2% | -$796 |
|
188
Omnicom Group
OMC
$15.3B
| $341K | 0.01% |
4,600
+10
| +0.2% | +$741 |
|
189
Cisco
CSCO
$265B
| $335K | 0.01% |
9,976
+126
| +1% | +$4.23K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $328K | 0.01% |
6,070
| – | – |
|
191
iShares International Select Dividend ETF
IDV
$5.74B
| $324K | 0.01% |
9,585
+300
| +3% | +$10.1K |
|
192
AbbVie
ABBV
$376B
| $316K | 0.01% |
3,560
+510
| +17% | +$45.3K |
|
|
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
| $296K | 0.01% |
21,766
-52
| -0.2% | -$707 |
|
194
3M
MMM
$82.8B
| $289K | 0.01% |
1,647
| – | – |
|
195
Canadian Pacific Kansas City
CP
$70.6B
| $269K | 0.01% |
8,000
| – | – |
|
196
Commerce Bancshares
CBSH
$8.07B
| $254K | 0.01% |
6,486
| – | – |
|
197
Coca-Cola
KO
$294B
| $247K | 0.01% |
5,485
| – | – |
|
198
Altria Group
MO
$112B
| $247K | 0.01% |
3,900
-700
| -15% | -$44.3K |
|
199
Phillips 66
PSX
$52.9B
| $247K | 0.01% |
2,700
| – | – |
|
200
Estee Lauder
EL
$32B
| $216K | 0.01% |
+2,000
| New | +$216K |
|