ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$2.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

1
PNR icon
Pentair
PNR
$38.1M
2
HAIN icon
Hain Celestial
HAIN
$16.1M
3
WYNN icon
Wynn Resorts
WYNN
$15.6M
4
CVX icon
Chevron
CVX
$10.4M
5
OXY icon
Occidental Petroleum
OXY
$7.44M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$47.1M
2
AGN
Allergan plc
AGN
$30.7M
3
MSFT icon
Microsoft
MSFT
$10.4M
4
ENSG icon
The Ensign Group
ENSG
$2.87M
5
MGNI icon
Magnite
MGNI
$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
– –
-5,295
Closed -$221K
ANET icon
202
Arista Networks
ANET
$177B
– –
-56,960
Closed -$225K
EBS icon
203
Emergent Biosolutions
EBS
$407M
– –
-36,100
Closed -$1.31M
EL icon
204
Estee Lauder
EL
$31.5B
– –
-2,163
Closed -$204K
ENSG icon
205
The Ensign Group
ENSG
$9.98B
– –
-135,502
Closed -$2.87M
GES icon
206
Guess, Inc.
GES
$878M
– –
-70,450
Closed -$1.32M
GSM icon
207
FerroAtlántica
GSM
$780M
– –
-88,700
Closed -$781K
MCHB
208
Mechanics Bancorp Class A Common Stock
MCHB
$248M
– –
-94,740
Closed -$1.97M
IVE icon
209
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,505
Closed -$225K
MGNI icon
210
Magnite
MGNI
$3.54B
– –
-138,450
Closed -$2.53M
MOH icon
211
Molina Healthcare
MOH
$9.26B
– –
-4,205
Closed -$271K
NXPI icon
212
NXP Semiconductors
NXPI
$56.8B
– –
-2,850
Closed -$231K
SPWH icon
213
Sportsman's Warehouse
SPWH
$115M
– –
-197,085
Closed -$2.48M
TGNA icon
214
TEGNA Inc
TGNA
$3.41B
– –
-3,135,080
Closed -$47.1M
THRM icon
215
Gentherm
THRM
$1.09B
– –
-42,725
Closed -$1.78M
WOLF icon
216
Wolfspeed
WOLF
$194M
– –
-24,950
Closed -$726K
CAMP
217
DELISTED
CalAmp Corp.
CAMP
– –
-3,758
Closed -$1.55M
AIMC
218
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-47,975
Closed -$1.33M
ZAGG
219
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-193,500
Closed -$1.74M
LM
220
DELISTED
Legg Mason, Inc.
LM
– –
-6,285
Closed -$218K
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,305
Closed -$200K
AGN
222
DELISTED
Allergan plc
AGN
– –
-114,532
Closed -$30.7M
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88,000
Closed -$1.46M
ACET
224
DELISTED
Aceto Corp
ACET
– –
-69,655
Closed -$1.64M
IDTI
225
DELISTED
Integrated Device Technology I
IDTI
– –
-15,630
Closed -$319K
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