ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.12%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$29.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$46M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38M |
| 3 |
United Parcel Service
UPS
|
$29.4M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Gilead Sciences
GILD
|
$5.15M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 4.13% | 128,883 -5,605 | -4% | -$3.27M |
|
2
DuPont de Nemours
DD
$32.2B
| $60.4M | 3.32% | 1,152,670 -45,422 | -4% | -$2.38M |
|
3
JPMorgan Chase
JPM
$829B
| $53.7M | 2.95% | 891,127 -34,897 | -4% | -$2.1M |
|
4
TEGNA Inc
TGNA
$3.41B
| $50.9M | 2.8% | 1,716,770 -79,690 | -4% | -$2.36M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $49.9M | 2.74% | 1,703,827 +181,330 | +12% | +$5.31M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $49.4M | 2.71% | 923,606 -42,004 | -4% | -$2.25M |
|
7
Lincoln National
LNC
$8.14B
| $47.6M | 2.61% | 887,985 -44,560 | -5% | -$2.39M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 2.57% | 1,230,315 -54,090 | -4% | -$2.06M |
|
9
Danaher
DHR
$147B
| $46.8M | 2.57% | 615,636 -27,365 | -4% | -$2.08M |
|
10
Electronic Arts
EA
$43B
| $46M | 2.53% | 1,291,300 -53,970 | -4% | -$1.92M |
|
11
F5
FFIV
$18B
| $45.8M | 2.52% | 385,970 -17,270 | -4% | -$2.05M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $45.5M | 2.5% | 783,262 -39,269 | -5% | -$2.28M |
|
13
Procter & Gamble
PG
$368B
| $44.8M | 2.46% | 534,836 -20,640 | -4% | -$1.73M |
|
14
Quanta Services
PWR
$56.3B
| $44.6M | 2.45% | 1,229,005 -55,440 | -4% | -$2.01M |
|
15
Schlumberger
SLB
$55B
| $43.4M | 2.39% | 427,158 -20,730 | -5% | -$2.11M |
|
16
Qualcomm
QCOM
$173B
| $41.1M | 2.26% | 550,163 -24,830 | -4% | -$1.86M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $40.3M | 2.21% | 749,431 +219,491 | +41% | +$11.8M |
|
18
Oracle
ORCL
$635B
| $39.2M | 2.15% | 1,023,403 -53,375 | -5% | -$2.04M |
|
19
Allstate
ALL
$53.6B
| $38.2M | 2.1% | 622,358 -24,010 | -4% | -$1.47M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $35.6M | 1.95% | +147,406 | New | +$35.6M |
|
21
Expedia Group
EXPE
$26.6B
| $35.4M | 1.95% | 404,531 -17,979 | -4% | -$1.58M |
|
22
Lowe's Companies
LOW
$145B
| $34.7M | 1.91% | 655,960 -30,090 | -4% | -$1.59M |
|
23
Hain Celestial
HAIN
$162M
| $34.4M | 1.89% | 336,455 -12,875 | -4% | -$1.32M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.3M | 1.88% | 380,225 +139,215 | +58% | +$12.6M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 1.82% | +821,216 | New | +$33.2M |
|