ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-7.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2B
AUM Growth
+$2B
(-8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37.6M |
| 3 |
Ciena
CIEN
|
$34.2M |
| 4 |
C.H. Robinson
CHRW
|
$21.2M |
| 5 |
Conagra Brands
CAG
|
$14.7M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.9M |
| 3 |
Electronic Arts
EA
|
$33.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.8M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.17M |
Sector Composition
| 1 | Communication Services | 16.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 13.92% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $74.6M | 3.72% | 1,841,308 +363,598 | +25% | +$14.7M |
|
2
Post Holdings
POST
$6.15B
| $74.4M | 3.71% | 1,258,534 +8,475 | +0.7% | +$501K |
|
3
JPMorgan Chase
JPM
$829B
| $66.1M | 3.3% | 1,084,012 +8,115 | +0.8% | +$495K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $61.9M | 3.09% | 1,096,207 +6,835 | +0.6% | +$386K |
|
|
5
Electronic Arts
EA
$43B
| $61.7M | 3.08% | 910,382 -492,278 | -35% | -$33.4M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $58.9M | 2.94% | 700,011 +5,243 | +0.8% | +$442K |
|
7
Danaher
DHR
$147B
| $58.1M | 2.9% | 681,767 +4,175 | +0.6% | +$356K |
|
8
Darden Restaurants
DRI
$24.1B
| $56.7M | 2.83% | 826,592 +4,147 | +0.5% | +$284K |
|
9
DuPont de Nemours
DD
$32.2B
| $54.8M | 2.74% | 1,292,471 +7,291 | +0.6% | +$309K |
|
10
Expedia Group
EXPE
$26.6B
| $52.3M | 2.61% | 444,116 +3,000 | +0.7% | +$353K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 2.53% | +79,559 | New | +$50.8M |
|
12
F5
FFIV
$18B
| $49.1M | 2.45% | 423,740 +2,985 | +0.7% | +$346K |
|
|
13
C.H. Robinson
CHRW
$15.2B
| $46.9M | 2.34% | 692,355 +312,275 | +82% | +$21.2M |
|
14
Lincoln National
LNC
$8.14B
| $45.8M | 2.29% | 965,812 +5,335 | +0.6% | +$253K |
|
15
Lowe's Companies
LOW
$145B
| $45.5M | 2.27% | 659,923 +4,642 | +0.7% | +$320K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $44.2M | 2.21% | 162,658 +1,004 | +0.6% | +$273K |
|
17
Procter & Gamble
PG
$368B
| $43.3M | 2.16% | 602,310 +5,101 | +0.9% | +$367K |
|
18
TEGNA Inc
TGNA
$3.41B
| $43.2M | 2.16% | 1,931,555 +10,080 | +0.5% | +$226K |
|
19
ON Semiconductor
ON
$20.3B
| $42.7M | 2.13% | 4,539,835 +17,695 | +0.4% | +$166K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $40.7M | 2.03% | 1,019,300 +9,265 | +0.9% | +$370K |
|
21
Mastercard
MA
$538B
| $40.1M | 2% | 444,422 +2,694 | +0.6% | +$243K |
|
22
Hain Celestial
HAIN
$162M
| $38.6M | 1.92% | 747,365 +8,255 | +1% | +$426K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $37.9M | 1.89% | 991,245 +6,540 | +0.7% | +$250K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $37.6M | 1.88% | +522,670 | New | +$37.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.87% | 61,706 -78,671 | -56% | -$47.9M |
|