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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
+13.26%
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
$1.78B
AUM Growth
+$134M
(+8.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$30.2M |
| 2 |
Bunge Global
BG
|
+$23.9M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$23.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12M |
Top Sells
| 1 |
Jabil
JBL
|
+$32.8M |
| 2 |
Jacobs Solutions
J
|
+$31.6M |
| 3 |
Williams-Sonoma
WSM
|
+$30.7M |
| 4 |
Gilead Sciences
GILD
|
+$23.7M |
| 5 |
American Eagle Outfitters
AEO
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $78.5M | 4.41% |
2,810,937
-80,621
| -3% | -$2.04M |
|
2
Lowe's Companies
LOW
$121B
| $71.4M | 4.02% |
1,441,060
-30,030
| -2% | -$1.46M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $64.2M | 3.61% |
1,006,940
-27,050
| -3% | -$1.59M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $58.3M | 3.28% |
971,707
-23,893
| -2% | -$1.2M |
|
|
5
JPMorgan Chase
JPM
$912B
| $55.2M | 3.1% |
943,153
+235,070
| +33% | +$12.9M |
|
6
Mastercard
MA
$487B
| $54.7M | 3.08% |
655,090
-19,370
| -3% | -$1.44M |
|
7
Danaher
DHR
$145B
| $51.9M | 2.92% |
1,001,122
-23,322
| -2% | -$1.15M |
|
8
Eaton
ETN
$154B
| $51.4M | 2.89% |
675,869
-11,635
| -2% | -$828K |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $50.7M | 2.85% |
752,135
-17,070
| -2% | -$974K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $49.3M | 2.77% |
1,339,305
-33,760
| -2% | -$1.18M |
|
11
Procter & Gamble
PG
$353B
| $46.6M | 2.62% |
572,846
-11,615
| -2% | -$946K |
|
12
Amgen
AMGN
$201B
| $46.2M | 2.6% |
404,912
-11,156
| -3% | -$1.27M |
|
|
13
Gilead Sciences
GILD
$169B
| $44.7M | 2.51% |
595,046
-340,720
| -36% | -$23.7M |
|
14
Qualcomm
QCOM
$180B
| $44.7M | 2.51% |
601,813
-15,227
| -2% | -$1.07M |
|
15
Oracle
ORCL
$358B
| $43M | 2.42% |
1,123,164
-28,851
| -3% | -$992K |
|
16
SLB Ltd
SLB
$70.4B
| $42.4M | 2.38% |
470,193
-13,549
| -3% | -$1.22M |
|
17
Post Holdings
POST
$3.98B
| $40.9M | 2.3% |
1,267,562
-25,502
| -2% | -$751K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 2.27% |
575,076
-14,820
| -3% | -$968K |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $38.1M | 2.14% |
2,463,365
-25,089
| -1% | -$354K |
|
20
Lincoln National
LNC
$8.01B
| $37M | 2.08% |
716,765
-17,120
| -2% | -$820K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $36.1M | 2.03% |
1,435,056
-245,450
| -15% | -$5.95M |
|
22
Allstate
ALL
$62.3B
| $35.8M | 2.01% |
655,968
-7,970
| -1% | -$425K |
|
23
Chevron
CVX
$366B
| $33.2M | 1.87% |
265,785
-5,145
| -2% | -$622K |
|
|
24
United Parcel Service
UPS
$99.6B
| $32.2M | 1.81% |
+306,580
| New | +$30.2M |
|
25
Quanta Services
PWR
$94.7B
| $29.6M | 1.67% |
939,485
-23,060
| -2% | -$678K |
|
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