ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-14.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-32%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
41
Reduced
113
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Target
TGT
|
$50.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.8M |
| 4 |
Williams-Sonoma
WSM
|
$33.7M |
| 5 |
Baxter International
BAX
|
$32.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Asure Software
ASUR
$230M
| – | – | -258,020 | Closed | -$3.21M |
|
202
Axalta
AXTA
$6.77B
| – | – | -21,804 | Closed | -$636K |
|
203
Boise Cascade
BCC
$3.25B
| – | – | -71,115 | Closed | -$2.62M |
|
204
Charter Communications
CHTR
$36.3B
| – | – | -644 | Closed | -$210K |
|
205
Evercore
EVR
$12.4B
| – | – | -9,692 | Closed | -$975K |
|
206
FMC
FMC
$4.88B
| – | – | -10,526 | Closed | -$918K |
|
207
Huntington Ingalls Industries
HII
$10.6B
| – | – | -3,551 | Closed | -$909K |
|
208
Kennametal
KMT
$1.63B
| – | – | -20,377 | Closed | -$888K |
|
209
Leggett & Platt
LEG
$1.3B
| – | – | -14,122 | Closed | -$618K |
|