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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
+1.12%
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
$1.82B
AUM Growth
-$62.2M
(-3.3%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.15%
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
|
+$33M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$31.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$11.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$10.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38M |
| 3 |
United Parcel Service
UPS
|
+$29.8M |
| 4 |
ExxonMobil
XOM
|
+$6.84M |
| 5 |
Gilead Sciences
GILD
|
+$4.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $75.1M | 4.13% |
2,584,737
-112,408
| -4% | -$3.25M |
|
2
DuPont de Nemours
DD
$18.1B
| $60.4M | 3.32% |
455,168
-17,936
| -4% | -$2.39M |
|
3
JPMorgan Chase
JPM
$912B
| $53.7M | 2.95% |
891,127
-34,897
| -4% | -$2.04M |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $50.9M | 2.8% |
3,281,690
-152,331
| -4% | -$2.61M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $49.9M | 2.74% |
1,703,827
+181,330
| +12% | +$5.23M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $49.4M | 2.71% |
923,606
-42,004
| -4% | -$2.47M |
|
7
Lincoln National
LNC
$8.01B
| $47.6M | 2.61% |
887,985
-44,560
| -5% | -$2.37M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 2.57% |
1,230,315
-54,090
| -4% | -$2.09M |
|
9
Danaher
DHR
$145B
| $46.8M | 2.57% |
915,963
-40,714
| -4% | -$2.09M |
|
10
Electronic Arts
EA
$52.1B
| $46M | 2.53% |
1,291,300
-53,970
| -4% | -$1.97M |
|
11
F5
FFIV
$22.8B
| $45.8M | 2.52% |
385,970
-17,270
| -4% | -$2.03M |
|
12
Skyworks Solutions
SWKS
$8.67B
| $45.5M | 2.5% |
783,262
-39,269
| -5% | -$2.09M |
|
13
Procter & Gamble
PG
$353B
| $44.8M | 2.46% |
534,836
-20,640
| -4% | -$1.69M |
|
14
Quanta Services
PWR
$94.7B
| $44.6M | 2.45% |
1,229,005
-55,440
| -4% | -$1.97M |
|
15
SLB Ltd
SLB
$70.4B
| $43.4M | 2.39% |
427,158
-20,730
| -5% | -$2.26M |
|
16
Qualcomm
QCOM
$180B
| $41.1M | 2.26% |
550,163
-24,830
| -4% | -$1.9M |
|
|
17
Teva Pharmaceuticals
TEVA
$37.5B
| $40.3M | 2.21% |
749,431
+219,491
| +41% | +$11.6M |
|
18
Oracle
ORCL
$358B
| $39.2M | 2.15% |
1,023,403
-53,375
| -5% | -$2.16M |
|
19
Allstate
ALL
$62.3B
| $38.2M | 2.1% |
622,358
-24,010
| -4% | -$1.44M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $35.6M | 1.95% |
+147,406
| New | +$33M |
|
21
Expedia Group
EXPE
$32.5B
| $35.4M | 1.95% |
404,531
-17,979
| -4% | -$1.51M |
|
22
Lowe's Companies
LOW
$121B
| $34.7M | 1.91% |
655,960
-30,090
| -4% | -$1.52M |
|
23
Hain Celestial
HAIN
$52.5M
| $34.4M | 1.89% |
672,910
-25,750
| -4% | -$1.2M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.3M | 1.88% |
380,225
+139,215
| +58% | +$10.9M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 1.82% |
+821,216
| New | +$31.9M |
|
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