We are live on
!
Find out more
ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
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
$2.08B
AUM Growth
+$258M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$37.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$32.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$6.12M |
Top Sells
| 1 |
Oracle
ORCL
|
+$41.3M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$12.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$11.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $74.2M | 3.57% |
2,815,830
+231,093
| +9% | +$6.2M |
|
2
Electronic Arts
EA
$52.1B
| $66.2M | 3.19% |
1,408,790
+117,490
| +9% | +$4.85M |
|
3
Skyworks Solutions
SWKS
$8.67B
| $62.6M | 3.01% |
861,632
+78,370
| +10% | +$4.86M |
|
4
JPMorgan Chase
JPM
$912B
| $62M | 2.98% |
989,994
+98,867
| +11% | +$5.95M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $61.2M | 2.94% |
3,661,642
+379,952
| +12% | +$6.12M |
|
6
DuPont de Nemours
DD
$18.1B
| $58.3M | 2.8% |
504,446
+49,278
| +11% | +$6.01M |
|
7
Danaher
DHR
$145B
| $58M | 2.79% |
1,007,344
+91,381
| +10% | +$4.96M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $56M | 2.69% |
1,011,310
+87,704
| +9% | +$4.67M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $55.8M | 2.68% |
1,875,104
+171,277
| +10% | +$4.98M |
|
10
Lincoln National
LNC
$8.01B
| $55.5M | 2.67% |
962,195
+74,210
| +8% | +$4.04M |
|
11
F5
FFIV
$22.8B
| $55M | 2.65% |
421,580
+35,610
| +9% | +$4.44M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.2M | 2.61% |
1,249,837
+428,621
| +52% | +$17.6M |
|
13
Procter & Gamble
PG
$353B
| $54.1M | 2.6% |
594,334
+59,498
| +11% | +$5.23M |
|
14
Allstate
ALL
$62.3B
| $49M | 2.36% |
697,253
+74,895
| +12% | +$4.93M |
|
15
Lowe's Companies
LOW
$121B
| $48.6M | 2.34% |
707,116
+51,156
| +8% | +$3.06M |
|
|
16
Darden Restaurants
DRI
$23B
| $48.1M | 2.31% |
917,621
+782,254
| +578% | +$37.9M |
|
17
Teva Pharmaceuticals
TEVA
$37.5B
| $47.3M | 2.27% |
822,278
+72,847
| +10% | +$4.06M |
|
18
Qualcomm
QCOM
$180B
| $45M | 2.16% |
605,105
+54,942
| +10% | +$4.02M |
|
19
Hain Celestial
HAIN
$52.5M
| $43.2M | 2.08% |
741,840
+68,930
| +10% | +$3.73M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $41.4M | 1.99% |
161,025
+13,619
| +9% | +$3.4M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 1.99% |
988,235
-242,080
| -20% | -$9.49M |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.1M | 1.98% |
415,152
+34,927
| +9% | +$3.21M |
|
23
SLB Ltd
SLB
$70.4B
| $39.4M | 1.9% |
461,335
+34,177
| +8% | +$3.14M |
|
24
Mastercard
MA
$487B
| $39.4M | 1.89% |
456,764
+33,882
| +8% | +$2.77M |
|
25
Expedia Group
EXPE
$32.5B
| $37.8M | 1.82% |
443,121
+38,590
| +10% | +$3.27M |
|
Similar funds
BFA
FTUS
AWE
EA
CVA
DWP
FAM
BP