ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$489B
| $631K | 0.02% |
7,226
-400
| -5% | -$34.9K |
|
177
AptarGroup
ATR
$9.18B
| $624K | 0.02% |
7,137
+1,805
| +34% | +$158K |
|
178
TD Synnex
SNX
$12.2B
| $593K | 0.02% |
+4,828
| New | +$593K |
|
179
HCA Healthcare
HCA
$94.5B
| $579K | 0.02% |
5,725
+1,365
| +31% | +$138K |
|
180
Valmont Industries
VMI
$7.25B
| $576K | 0.02% |
3,520
+864
| +33% | +$141K |
|
181
Reliance Steel & Aluminium
RS
$15.5B
| $571K | 0.02% |
6,517
+1,530
| +31% | +$134K |
|
182
Travelers Companies
TRV
$61.1B
| $548K | 0.02% |
3,656
| – | – |
|
183
Axalta
AXTA
$6.77B
| $517K | 0.02% |
16,410
+3,940
| +32% | +$124K |
|
184
Leggett & Platt
LEG
$1.26B
| $494K | 0.02% |
10,632
+2,575
| +32% | +$120K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $447K | 0.02% |
25,095
+6,250
| +33% | +$111K |
|
186
Charter Communications
CHTR
$36.1B
| $418K | 0.01% |
1,108
| – | – |
|
187
IBM
IBM
$225B
| $403K | 0.01% |
2,463
-200
| -8% | -$32.7K |
|
188
AbbVie
ABBV
$374B
| $400K | 0.01% |
3,560
| – | – |
|
189
iShares International Select Dividend ETF
IDV
$5.71B
| $400K | 0.01% |
11,360
+1,775
| +19% | +$62.5K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400K | 0.01% |
6,505
+435
| +7% | +$26.7K |
|
|
SYNH
191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $349K | 0.01% |
9,107
+1,430
| +19% | +$54.8K |
|
|
CTO
192
CTO Realty Growth
CTO
$560M
| $348K | 0.01% |
+5,252
| New | +$348K |
|
193
3M
MMM
$82.2B
| $332K | 0.01% |
1,327
-50
| -4% | -$12.5K |
|
194
Canadian Pacific Kansas City
CP
$70.2B
| $296K | 0.01% |
1,600
| – | – |
|
195
Philip Morris
PM
$260B
| $290K | 0.01% |
2,705
-555
| -17% | -$59.5K |
|
196
Phillips 66
PSX
$54.1B
| $276K | 0.01% |
2,700
| – | – |
|
197
Estee Lauder
EL
$32.7B
| $270K | 0.01% |
2,000
| – | – |
|
198
Altria Group
MO
$113B
| $257K | 0.01% |
3,650
-250
| -6% | -$17.6K |
|
199
Commerce Bancshares
CBSH
$8.31B
| $252K | 0.01% |
4,309
-81
| -2% | -$4.74K |
|
200
Regional Management Corp
RM
$430M
| $222K | 0.01% |
+7,820
| New | +$222K |
|