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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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
(+3.1%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$27.1M |
| 2 |
DuPont de Nemours
DD
|
+$17M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.9M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$48.5M |
| 2 |
CA
CA, Inc.
CA
|
+$11.5M |
| 3 |
Hasbro
HAS
|
+$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.72M |
| 5 |
Azenta
AZTA
|
+$4.79M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $78M | 4.14% |
2,697,145
-39,836
| -1% | -$1.08M |
|
|
2
DuPont de Nemours
DD
$18.1B
| $61.7M | 3.27% |
473,104
+133,787
| +39% | +$17M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $60M | 3.19% |
965,610
-14,420
| -1% | -$858K |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $56.2M | 2.99% |
3,434,021
-48,333
| -1% | -$708K |
|
5
JPMorgan Chase
JPM
$912B
| $53.4M | 2.83% |
926,024
-9,780
| -1% | -$550K |
|
6
SLB Ltd
SLB
$70.4B
| $52.8M | 2.81% |
447,888
-7,470
| -2% | -$770K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 2.73% |
1,284,405
-17,120
| -1% | -$667K |
|
8
Danaher
DHR
$145B
| $50.6M | 2.69% |
956,677
-14,001
| -1% | -$719K |
|
9
Electronic Arts
EA
$52.1B
| $48.3M | 2.56% |
1,345,270
-23,700
| -2% | -$770K |
|
10
Lincoln National
LNC
$8.01B
| $48M | 2.55% |
932,545
-16,540
| -2% | -$817K |
|
|
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
| $46M | 2.44% |
464,416
-7,481
| -2% | -$698K |
|
12
Qualcomm
QCOM
$180B
| $45.5M | 2.42% |
574,993
-8,840
| -2% | -$703K |
|
13
F5
FFIV
$22.8B
| $44.9M | 2.39% |
403,240
+98,970
| +33% | +$10.7M |
|
14
Quanta Services
PWR
$94.7B
| $44.4M | 2.36% |
1,284,445
-23,760
| -2% | -$822K |
|
15
Procter & Gamble
PG
$353B
| $43.7M | 2.32% |
555,476
-6,815
| -1% | -$550K |
|
16
Oracle
ORCL
$358B
| $43.6M | 2.32% |
1,076,778
-14,281
| -1% | -$588K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $42.4M | 2.25% |
7,206
+2,549
| +55% | +$13.9M |
|
18
United Parcel Service
UPS
$99.6B
| $42.4M | 2.25% |
412,767
-4,364
| -1% | -$438K |
|
19
Post Holdings
POST
$3.98B
| $40.5M | 2.15% |
1,214,083
-17,644
| -1% | -$590K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $40.1M | 2.13% |
1,522,497
-25,010
| -2% | -$660K |
|
21
Skyworks Solutions
SWKS
$8.67B
| $38.6M | 2.05% |
822,531
-11,229
| -1% | -$473K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 2.02% |
548,746
-7,720
| -1% | -$543K |
|
23
Allstate
ALL
$62.3B
| $38M | 2.02% |
646,368
-6,780
| -1% | -$391K |
|
24
Expedia Group
EXPE
$32.5B
| $33.3M | 1.77% |
422,510
-4,430
| -1% | -$323K |
|
25
Lowe's Companies
LOW
$121B
| $32.9M | 1.75% |
686,050
-9,780
| -1% | -$456K |
|
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