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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
-7.24%
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
$2B
AUM Growth
-$177M
(-8.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.18%
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
|
+$51.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$39.3M |
| 3 |
Ciena
CIEN
|
+$38.4M |
| 4 |
C.H. Robinson
CHRW
|
+$21M |
| 5 |
Conagra Brands
CAG
|
+$15.7M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$58.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Electronic Arts
EA
|
+$34.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.92B
| $74.6M | 3.72% |
2,366,081
+467,224
| +25% | +$15.7M |
|
2
Post Holdings
POST
$3.98B
| $74.4M | 3.71% |
1,923,040
+12,950
| +0.7% | +$508K |
|
3
JPMorgan Chase
JPM
$912B
| $66.1M | 3.3% |
1,084,012
+8,115
| +0.8% | +$532K |
|
4
Teva Pharmaceuticals
TEVA
$37.5B
| $61.9M | 3.09% |
1,096,207
+6,835
| +0.6% | +$443K |
|
|
5
Electronic Arts
EA
$52.1B
| $61.7M | 3.08% |
910,382
-492,278
| -35% | -$34.5M |
|
6
Skyworks Solutions
SWKS
$8.67B
| $58.9M | 2.94% |
700,011
+5,243
| +0.8% | +$480K |
|
7
Danaher
DHR
$145B
| $58.1M | 2.9% |
1,014,355
+6,212
| +0.6% | +$367K |
|
8
Darden Restaurants
DRI
$23B
| $56.7M | 2.83% |
924,703
+4,639
| +0.5% | +$294K |
|
9
DuPont de Nemours
DD
$18.1B
| $54.8M | 2.74% |
510,372
+2,879
| +0.6% | +$334K |
|
10
Expedia Group
EXPE
$32.5B
| $52.3M | 2.61% |
444,116
+3,000
| +0.7% | +$346K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $50.8M | 2.53% |
+1,591,180
| New | +$51.2M |
|
12
F5
FFIV
$22.8B
| $49.1M | 2.45% |
423,740
+2,985
| +0.7% | +$365K |
|
|
13
C.H. Robinson
CHRW
$24.3B
| $46.9M | 2.34% |
692,355
+312,275
| +82% | +$21M |
|
14
Lincoln National
LNC
$8.01B
| $45.8M | 2.29% |
965,812
+5,335
| +0.6% | +$286K |
|
15
Lowe's Companies
LOW
$121B
| $45.5M | 2.27% |
659,923
+4,642
| +0.7% | +$319K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $44.2M | 2.21% |
162,658
+1,004
| +0.6% | +$308K |
|
17
Procter & Gamble
PG
$353B
| $43.3M | 2.16% |
602,310
+5,101
| +0.9% | +$382K |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $43.2M | 2.16% |
3,018,055
+15,750
| +0.5% | +$267K |
|
19
ON Semiconductor
ON
$34.3B
| $42.7M | 2.13% |
4,539,835
+17,695
| +0.4% | +$180K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $40.7M | 2.03% |
1,019,300
+9,265
| +0.9% | +$450K |
|
21
Mastercard
MA
$487B
| $40.1M | 2% |
444,422
+2,694
| +0.6% | +$253K |
|
22
Hain Celestial
HAIN
$52.5M
| $38.6M | 1.92% |
747,365
+8,255
| +1% | +$522K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $37.9M | 1.89% |
991,245
+6,540
| +0.7% | +$274K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $37.6M | 1.88% |
+522,670
| New | +$39.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $37.5M | 1.87% |
1,234,120
-1,573,420
| -56% | -$48.3M |
|
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