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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$1.64B
AUM Growth
+$79.7M
(+5.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21
Top Buys
| 1 |
Lincoln National
LNC
|
+$31M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$23.1M |
| 3 |
Electronic Arts
EA
|
+$22.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$18M |
| 5 |
Amgen
AMGN
|
+$13.1M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$30.8M |
| 2 |
Urban Outfitters
URBN
|
+$27.5M |
| 3 |
eBay
EBAY
|
+$27.1M |
| 4 |
Intel
INTC
|
+$26.2M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 17.63% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$121B
| $70M | 4.26% |
1,471,090
-27,105
| -2% | -$1.23M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $63.1M | 3.84% |
2,891,558
-55,447
| -2% | -$1.23M |
|
3
Gilead Sciences
GILD
$169B
| $58.8M | 3.58% |
935,766
-18,812
| -2% | -$1.12M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $57M | 3.47% |
1,033,990
-21,385
| -2% | -$1.14M |
|
5
Danaher
DHR
$145B
| $47.7M | 2.9% |
1,024,444
-17,653
| -2% | -$801K |
|
6
Eaton
ETN
$154B
| $47.3M | 2.88% |
687,504
-8,365
| -1% | -$562K |
|
|
7
Amgen
AMGN
$201B
| $46.6M | 2.83% |
416,068
+120,588
| +41% | +$13.1M |
|
8
Mastercard
MA
$487B
| $45.4M | 2.76% |
674,460
-11,500
| -2% | -$722K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 2.71% |
1,373,065
-27,400
| -2% | -$927K |
|
10
Procter & Gamble
PG
$353B
| $44.2M | 2.69% |
584,461
-7,690
| -1% | -$612K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $43M | 2.61% |
1,680,506
+466,885
| +38% | +$12.1M |
|
12
SLB Ltd
SLB
$70.4B
| $42.7M | 2.6% |
483,742
+158,699
| +49% | +$13M |
|
|
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
| $42.6M | 2.59% |
995,600
-21,215
| -2% | -$921K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 2.57% |
750,683
+322,634
| +75% | +$18M |
|
15
Qualcomm
QCOM
$180B
| $41.5M | 2.53% |
617,040
-13,098
| -2% | -$859K |
|
16
Oracle
ORCL
$358B
| $38.2M | 2.32% |
1,152,015
-20,619
| -2% | -$669K |
|
17
JPMorgan Chase
JPM
$912B
| $36.6M | 2.23% |
708,083
-9,381
| -1% | -$503K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 2.22% |
589,896
-11,395
| -2% | -$737K |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $35M | 2.13% |
769,205
-7,625
| -1% | -$307K |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $34.9M | 2.12% |
2,488,454
+1,724,828
| +226% | +$23.1M |
|
21
Post Holdings
POST
$3.98B
| $34.2M | 2.08% |
1,293,064
-21,306
| -2% | -$622K |
|
22
Allstate
ALL
$62.3B
| $33.6M | 2.04% |
663,938
-13,310
| -2% | -$669K |
|
23
Jacobs Solutions
J
$15.6B
| $32.9M | 2% |
684,648
-12,864
| -2% | -$625K |
|
24
Chevron
CVX
$366B
| $32.9M | 2% |
270,930
-4,756
| -2% | -$585K |
|
25
Jabil
JBL
$32.2B
| $32.8M | 2% |
1,513,440
-30,875
| -2% | -$704K |
|
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