ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 4 |
Gray Television
GTN
|
$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$19B
| – | – |
-4,623
| Closed | -$1.27M |
|
202
Merit Medical Systems
MMSI
$5.31B
| – | – |
-54,955
| Closed | -$3.27M |
|
203
ProPetro Holding
PUMP
$502M
| – | – |
-160,630
| Closed | -$3.33M |
|
204
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-68,470
| Closed | -$2.27M |
|
205
Turning Point Brands
TPB
$1.73B
| – | – |
-77,875
| Closed | -$3.81M |
|
206
Verint Systems
VRNT
$1.23B
| – | – |
-17,896
| Closed | -$962K |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-14,110
| Closed | -$594K |
|
|
CARB
208
DELISTED
Carbonite Inc
CARB
| – | – |
-105,010
| Closed | -$2.73M |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| – | – |
-12,490
| Closed | -$1.53M |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| – | – |
-2,920,290
| Closed | -$79.1M |
|