ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$201M
(+7.1%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
Automatic Data Processing
ADP
|
$7.79M |
| 4 |
United Parcel Service
UPS
|
$6.54M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$213B
| – | – |
-15,147
| Closed | -$329K |
|
|
CHNG
202
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-35,150
| Closed | -$656K |
|
|
BMCH
203
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-67,372
| Closed | -$3.62M |
|