ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
32
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
Hain Celestial
HAIN
|
$23.6M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 5 |
TEGNA Inc
TGNA
|
$6.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $74.2M | 3.57% | 140,406 +11,523 | +9% | +$6.09M |
|
2
Electronic Arts
EA
$43B
| $66.2M | 3.19% | 1,408,790 +117,490 | +9% | +$5.52M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $62.6M | 3.01% | 861,632 +78,370 | +10% | +$5.7M |
|
4
JPMorgan Chase
JPM
$829B
| $62M | 2.98% | 989,994 +98,867 | +11% | +$6.19M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $61.2M | 2.94% | 1,915,537 +198,767 | +12% | +$6.35M |
|
6
DuPont de Nemours
DD
$32.2B
| $58.3M | 2.8% | 1,277,462 +124,792 | +11% | +$5.69M |
|
7
Danaher
DHR
$147B
| $58M | 2.79% | 677,055 +61,419 | +10% | +$5.26M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $56M | 2.69% | 1,011,310 +87,704 | +9% | +$4.85M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $55.8M | 2.68% | 1,875,104 +171,277 | +10% | +$5.09M |
|
10
Lincoln National
LNC
$8.14B
| $55.5M | 2.67% | 962,195 +74,210 | +8% | +$4.28M |
|
11
F5
FFIV
$18B
| $55M | 2.65% | 421,580 +35,610 | +9% | +$4.65M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.2M | 2.61% | 1,249,837 +428,621 | +52% | +$18.6M |
|
13
Procter & Gamble
PG
$368B
| $54.1M | 2.6% | 594,334 +59,498 | +11% | +$5.42M |
|
14
Allstate
ALL
$53.6B
| $49M | 2.36% | 697,253 +74,895 | +12% | +$5.26M |
|
15
Lowe's Companies
LOW
$145B
| $48.7M | 2.34% | 707,116 +51,156 | +8% | +$3.52M |
|
|
16
Darden Restaurants
DRI
$24.1B
| $48.1M | 2.31% | 820,261 +699,256 | +578% | +$41M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $47.3M | 2.27% | 822,278 +72,847 | +10% | +$4.19M |
|
18
Qualcomm
QCOM
$173B
| $45M | 2.16% | 605,105 +54,942 | +10% | +$4.08M |
|
|
19
Hain Celestial
HAIN
$162M
| $43.2M | 2.08% | 741,840 +405,385 | +120% | +$23.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $41.4M | 1.99% | 161,025 +13,619 | +9% | +$3.51M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 1.99% | 988,235 -242,080 | -20% | -$10.1M |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.1M | 1.98% | 415,152 +34,927 | +9% | +$3.46M |
|
23
Schlumberger
SLB
$55B
| $39.4M | 1.9% | 461,335 +34,177 | +8% | +$2.92M |
|
24
Mastercard
MA
$538B
| $39.4M | 1.89% | 456,764 +33,882 | +8% | +$2.92M |
|
25
Expedia Group
EXPE
$26.6B
| $37.8M | 1.82% | 443,121 +38,590 | +10% | +$3.29M |
|