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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
+5.15%
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
$1.83B
AUM Growth
+$47.9M
(+2.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$40M |
| 2 |
F5
FFIV
|
+$32.2M |
| 3 |
Hain Celestial
HAIN
|
+$32.2M |
| 4 |
Expedia Group
EXPE
|
+$30.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$27.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$49.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$40.3M |
| 3 |
Gilead Sciences
GILD
|
+$37.7M |
| 4 |
Lowe's Companies
LOW
|
+$36M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $76M | 4.16% |
2,736,981
-73,956
| -3% | -$2.15M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $60.6M | 3.32% |
980,030
-26,910
| -3% | -$1.7M |
|
3
JPMorgan Chase
JPM
$912B
| $56.8M | 3.11% |
935,804
-7,349
| -0.8% | -$425K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $51.8M | 2.84% |
1,301,525
-37,780
| -3% | -$1.44M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $50.3M | 2.75% |
3,482,354
+1,018,989
| +41% | +$15.2M |
|
6
Danaher
DHR
$145B
| $48.9M | 2.68% |
970,678
-30,444
| -3% | -$1.55M |
|
7
Amgen
AMGN
$201B
| $48.5M | 2.66% |
393,422
-11,490
| -3% | -$1.39M |
|
8
Quanta Services
PWR
$94.7B
| $48.3M | 2.64% |
1,308,205
+368,720
| +39% | +$12.3M |
|
9
Lincoln National
LNC
$8.01B
| $48.1M | 2.63% |
949,085
+232,320
| +32% | +$11.7M |
|
10
Qualcomm
QCOM
$180B
| $46M | 2.52% |
583,833
-17,980
| -3% | -$1.35M |
|
11
Procter & Gamble
PG
$353B
| $45.3M | 2.48% |
562,291
-10,555
| -2% | -$832K |
|
12
Oracle
ORCL
$358B
| $44.6M | 2.44% |
1,091,059
-32,105
| -3% | -$1.22M |
|
13
Post Holdings
POST
$3.98B
| $44.4M | 2.43% |
1,231,727
-35,835
| -3% | -$1.29M |
|
14
SLB Ltd
SLB
$70.4B
| $44.4M | 2.43% |
455,358
-14,835
| -3% | -$1.34M |
|
|
FRX
15
DELISTED
FOREST LABORATORIES INC
FRX
| $43.5M | 2.38% |
471,897
-499,810
| -51% | -$40.3M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $42.4M | 2.32% |
1,547,507
+112,451
| +8% | +$2.92M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 2.29% |
556,466
-18,610
| -3% | -$1.39M |
|
|
18
DuPont de Nemours
DD
$18.1B
| $41.8M | 2.29% |
+339,317
| New | +$40M |
|
19
United Parcel Service
UPS
$99.6B
| $40.6M | 2.22% |
417,131
+110,551
| +36% | +$10.8M |
|
20
Electronic Arts
EA
$52.1B
| $39.7M | 2.17% |
1,368,970
+581,495
| +74% | +$15.6M |
|
21
Allstate
ALL
$62.3B
| $37M | 2.02% |
653,148
-2,820
| -0.4% | -$151K |
|
|
22
Lowe's Companies
LOW
$121B
| $34M | 1.86% |
695,830
-745,230
| -52% | -$36M |
|
23
Mastercard
MA
$487B
| $33.4M | 1.83% |
446,730
-208,360
| -32% | -$16.3M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $33M | 1.81% |
480,685
-271,450
| -36% | -$19.2M |
|
|
25
F5
FFIV
$22.8B
| $32.4M | 1.78% |
+304,270
| New | +$32.2M |
|
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