ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.14%
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
+$2.73B
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Orthofix Medical
OFIX
$592M
| – | – |
-64,805
| Closed | -$3.4M |
|
202
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-5,479
| Closed | -$390K |
|
203
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-318,142
| Closed | -$14.9M |
|
|
204
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-570,215
| Closed | -$34M |
|
205
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-30,455
| Closed | -$7.61M |
|
206
T Rowe Price
TROW
$23.6B
| – | – |
-146,186
| Closed | -$13.5M |
|
207
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-4,500
| Closed | -$1.03M |
|
208
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-27,400
| Closed | -$2.67M |
|
|
209
Wynn Resorts
WYNN
$13B
| – | – |
-228,309
| Closed | -$22.6M |
|
|
ARA
210
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-146,800
| Closed | -$1.69M |
|
|
TVPT
211
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-125,877
| Closed | -$1.97M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| – | – |
-410,738
| Closed | -$72.1M |
|