ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$17.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENOV icon
201
Enovis
ENOV
$1.84B
-11,193
Closed -$615K
FLEX icon
202
Flex
FLEX
$20.8B
-56,663
Closed -$697K
FNB icon
203
FNB Corp
FNB
$5.92B
-208,097
Closed -$2.8M
ITRI icon
204
Itron
ITRI
$5.51B
-8,825
Closed -$631K
MO icon
205
Altria Group
MO
$112B
-3,650
Closed -$227K
QSR icon
206
Restaurant Brands International
QSR
$20.7B
-815,565
Closed -$46.4M
SEDG icon
207
SolarEdge
SEDG
$2.04B
-63,840
Closed -$3.36M
SLB icon
208
Schlumberger
SLB
$53.4B
-422,260
Closed -$27.4M
SNX icon
209
TD Synnex
SNX
$12.3B
-9,726
Closed -$576K
TER icon
210
Teradyne
TER
$19.1B
-1,274,655
Closed -$58.3M
DSKE
211
DELISTED
Daseke, Inc. Common Stock
DSKE
-211,125
Closed -$2.07M
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
-253,805
Closed -$15.3M
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
-149,625
Closed -$3.02M
MITL
214
DELISTED
Mitel Networks Corporation
MITL
-130,310
Closed -$1.21M
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
-11,675
Closed -$632K
CHUBA
216
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-76,310
Closed -$1.72M
IPXL
217
DELISTED
Impax Laboratories, Inc.
IPXL
-54,085
Closed -$1.05M