ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
-$165M
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
