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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
+6.04%
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
$2.21B
AUM Growth
+$127M
(+6.1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
+$37M |
| 2 |
C.H. Robinson
CHRW
|
+$28M |
| 3 |
Post Holdings
POST
|
+$21.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$15.9M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$12.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$45M |
| 2 |
Bunge Global
BG
|
+$27M |
| 3 |
XL
XL Group Ltd.
XL
|
+$24.2M |
| 4 |
Merck
MRK
|
+$8.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.79M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.67B
| $84.9M | 3.85% |
863,632
+2,000
| +0.2% | +$171K |
|
2
Electronic Arts
EA
$52.1B
| $83.1M | 3.77% |
1,412,250
+3,460
| +0.2% | +$187K |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $77.9M | 3.53% |
2,831,212
+15,382
| +0.5% | +$412K |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $71.7M | 3.25% |
3,695,739
+34,097
| +0.9% | +$602K |
|
|
5
Teva Pharmaceuticals
TEVA
$37.5B
| $68.2M | 3.09% |
1,095,190
+272,912
| +33% | +$15.9M |
|
6
JPMorgan Chase
JPM
$912B
| $65.5M | 2.97% |
1,080,737
+90,743
| +9% | +$5.37M |
|
7
DuPont de Nemours
DD
$18.1B
| $61.9M | 2.81% |
509,837
+5,391
| +1% | +$640K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $61.6M | 2.79% |
1,016,075
+4,765
| +0.5% | +$278K |
|
|
9
Post Holdings
POST
$3.98B
| $58.9M | 2.67% |
1,922,302
+690,444
| +56% | +$21.1M |
|
10
Danaher
DHR
$145B
| $57.9M | 2.63% |
1,014,779
+7,435
| +0.7% | +$427K |
|
11
Darden Restaurants
DRI
$23B
| $57.3M | 2.6% |
924,766
+7,145
| +0.8% | +$400K |
|
12
Lincoln National
LNC
$8.01B
| $55.5M | 2.52% |
966,717
+4,522
| +0.5% | +$253K |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.5M | 2.47% |
1,257,649
+7,812
| +0.6% | +$341K |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53M | 2.4% |
418,092
+2,940
| +0.7% | +$336K |
|
15
Lowe's Companies
LOW
$121B
| $52.8M | 2.39% |
709,626
+2,510
| +0.4% | +$180K |
|
16
Allstate
ALL
$62.3B
| $50M | 2.27% |
703,109
+5,856
| +0.8% | +$413K |
|
17
Procter & Gamble
PG
$353B
| $49.2M | 2.23% |
600,459
+6,125
| +1% | +$527K |
|
18
F5
FFIV
$22.8B
| $48.7M | 2.21% |
423,565
+1,985
| +0.5% | +$234K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $48.4M | 2.2% |
162,646
+1,621
| +1% | +$462K |
|
20
Hain Celestial
HAIN
$52.5M
| $47.6M | 2.16% |
743,520
+1,680
| +0.2% | +$99.4K |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $42.3M | 1.92% |
471,799
-14,991
| -3% | -$1.25M |
|
22
Expedia Group
EXPE
$32.5B
| $41.8M | 1.9% |
444,086
+965
| +0.2% | +$85.7K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $40.7M | 1.85% |
1,592,385
-282,719
| -15% | -$7.79M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 1.84% |
989,495
+1,260
| +0.1% | +$51K |
|
25
Mastercard
MA
$487B
| $39.7M | 1.8% |
459,174
+2,410
| +0.5% | +$209K |
|
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