ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
102
Reduced
64
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
Conagra Brands
CAG
|
$21.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
Post Holdings
POST
|
$7.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-960
| Closed | -$208K |
|
202
Sinclair Inc
SBGI
$980M
| – | – |
-46,425
| Closed | -$1.34M |
|
203
Pilgrim's Pride
PPC
$10.3B
| – | – |
-14,638
| Closed | -$309K |
|
|
204
NextEra Energy, Inc.
NEE
$148B
| – | – |
-86,970
| Closed | -$10.6M |
|
205
Pediatrix Medical
MD
$1.45B
| – | – |
-3,900
| Closed | -$258K |
|
206
Southwest Airlines
LUV
$17B
| – | – |
-8,485
| Closed | -$330K |
|
207
Kroger
KR
$45.1B
| – | – |
-9,245
| Closed | -$274K |
|
208
Consolidated Water Co
CWCO
$519M
| – | – |
-199,950
| Closed | -$2.32M |
|
209
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-6,205
| Closed | -$248K |
|
210
Banc of California
BANC
$2.64B
| – | – |
-219,475
| Closed | -$3.83M |
|
211
ASGN Inc
ASGN
$2.35B
| – | – |
-50,200
| Closed | -$1.82M |
|
212
AMN Healthcare
AMN
$760M
| – | – |
-34,975
| Closed | -$1.12M |
|
213
Abbott
ABT
$230B
| – | – |
-4,800
| Closed | -$203K |
|