ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$2.21B
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
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 |
WFT
Weatherford International plc
WFT
|
$7.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $84.9M | 3.85% | 863,632 +2,000 | +0.2% | +$197K |
|
2
Electronic Arts
EA
$43B
| $83.1M | 3.77% | 1,412,250 +3,460 | +0.2% | +$203K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 3.53% | 141,173 +767 | +0.5% | +$423K |
|
4
TEGNA Inc
TGNA
$3.41B
| $71.7M | 3.25% | 1,933,374 +17,837 | +0.9% | +$661K |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $68.2M | 3.09% | 1,095,190 +272,912 | +33% | +$17M |
|
6
JPMorgan Chase
JPM
$829B
| $65.5M | 2.97% | 1,080,737 +90,743 | +9% | +$5.5M |
|
7
DuPont de Nemours
DD
$32.2B
| $61.9M | 2.81% | 1,291,114 +13,652 | +1% | +$655K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $61.6M | 2.79% | 1,016,075 +4,765 | +0.5% | +$289K |
|
|
9
Post Holdings
POST
$6.15B
| $58.9M | 2.67% | 1,258,051 +451,861 | +56% | +$21.2M |
|
10
Danaher
DHR
$147B
| $57.9M | 2.63% | 682,052 +4,997 | +0.7% | +$424K |
|
11
Darden Restaurants
DRI
$24.1B
| $57.3M | 2.6% | 826,648 +6,387 | +0.8% | +$443K |
|
12
Lincoln National
LNC
$8.14B
| $55.5M | 2.52% | 966,717 +4,522 | +0.5% | +$260K |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.5M | 2.47% | 1,257,649 +7,812 | +0.6% | +$338K |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53M | 2.4% | 418,092 +2,940 | +0.7% | +$372K |
|
15
Lowe's Companies
LOW
$145B
| $52.8M | 2.39% | 709,626 +2,510 | +0.4% | +$187K |
|
16
Allstate
ALL
$53.6B
| $50M | 2.27% | 703,109 +5,856 | +0.8% | +$417K |
|
17
Procter & Gamble
PG
$368B
| $49.2M | 2.23% | 600,459 +6,125 | +1% | +$502K |
|
18
F5
FFIV
$18B
| $48.7M | 2.21% | 423,565 +1,985 | +0.5% | +$228K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $48.4M | 2.2% | 162,646 +1,621 | +1% | +$482K |
|
20
Hain Celestial
HAIN
$162M
| $47.6M | 2.16% | 743,520 +1,680 | +0.2% | +$108K |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $42.3M | 1.92% | 471,799 -14,991 | -3% | -$1.34M |
|
22
Expedia Group
EXPE
$26.6B
| $41.8M | 1.9% | 444,086 +965 | +0.2% | +$90.8K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $40.7M | 1.85% | 1,592,385 -282,719 | -15% | -$7.23M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 1.84% | 989,495 +1,260 | +0.1% | +$51.8K |
|
25
Mastercard
MA
$538B
| $39.7M | 1.8% | 459,174 +2,410 | +0.5% | +$208K |
|