ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-61,085
| Closed | -$3.25M |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-7,395
| Closed | -$322K |
|
203
Mitek Systems
MITK
$444M
| – | – |
-133,525
| Closed | -$821K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-6,285
| Closed | -$659K |
|
205
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-13,272
| Closed | -$2.99M |
|
|
206
Ciena
CIEN
$13.4B
| – | – |
-1,654,624
| Closed | -$40.4M |
|
|
207
C.H. Robinson
CHRW
$15.2B
| – | – |
-712,663
| Closed | -$52.2M |
|
208
Casey's General Stores
CASY
$18.6B
| – | – |
-3,495
| Closed | -$415K |
|
209
AZZ Inc
AZZ
$3.39B
| – | – |
-55,000
| Closed | -$3.52M |
|