ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.28%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| – | – |
-34,621
| Closed | -$1.24M |
|
202
McDonald's
MCD
$226B
| – | – |
-1,170
| Closed | -$251K |
|
203
Heritage Insurance Holdings
HRTG
$743M
| – | – |
-105,757
| Closed | -$1.58M |
|
204
Fortive
FTV
$15.9B
| – | – |
-4,863
| Closed | -$333K |
|
205
Coherent
COHR
$13.7B
| – | – |
-72,050
| Closed | -$2.54M |
|
206
Astronics
ATRO
$1.3B
| – | – |
-34,265
| Closed | -$1.01M |
|
207
ANI Pharmaceuticals
ANIP
$2.04B
| – | – |
-47,155
| Closed | -$3.44M |
|
208
Allison Transmission
ALSN
$7.33B
| – | – |
-24,990
| Closed | -$1.18M |
|