ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
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
+$2.33B
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
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 |
Bristol-Myers Squibb
BMY
|
$8.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.13M |
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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$29.3B
| – | – |
-2,845
| Closed | -$365K |
|
|
HIMX
202
Himax Technologies
HIMX
$1.44B
| – | – |
-181,150
| Closed | -$1.5M |
|
|
203
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-553,472
| Closed | -$27.8M |
|
|
NWHM
204
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-86,860
| Closed | -$829K |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-60,375
| Closed | -$2.9M |
|
|
CBM
206
DELISTED
Cambrex Corporation
CBM
| – | – |
-42,100
| Closed | -$2.18M |
|
|
PLPM
207
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-197,480
| Closed | -$887K |
|
|
PGND
208
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-47,350
| Closed | -$1.86M |
|
|
TLMR
209
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-63,775
| Closed | -$1.22M |
|
|
SGNT
210
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-93,200
| Closed | -$1.4M |
|