ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
76
Reduced
44
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$40.7M |
| 2 |
Boston Scientific
BSX
|
$39.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35M |
| 4 |
Masco
MAS
|
$31.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$17.3M |
Top Sells
| 1 |
F5
FFIV
|
$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $79.7M | 3.71% | 1,889,854 +48,546 | +3% | +$2.05M |
|
2
Post Holdings
POST
$6.15B
| $79.5M | 3.7% | 1,288,185 +29,651 | +2% | +$1.83M |
|
3
JPMorgan Chase
JPM
$829B
| $73.8M | 3.44% | 1,117,317 +33,305 | +3% | +$2.2M |
|
4
DuPont de Nemours
DD
$32.2B
| $68.4M | 3.19% | 1,328,799 +36,328 | +3% | +$1.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 3.02% | 83,490 +3,931 | +5% | +$3.06M |
|
6
Danaher
DHR
$147B
| $64.7M | 3.01% | 696,085 +14,318 | +2% | +$1.33M |
|
7
Electronic Arts
EA
$43B
| $63.8M | 2.97% | 928,594 +18,212 | +2% | +$1.25M |
|
8
Expedia Group
EXPE
$26.6B
| $56.4M | 2.63% | 454,081 +9,965 | +2% | +$1.24M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $53.8M | 2.51% | 700,591 +580 | +0.1% | +$44.6K |
|
10
Darden Restaurants
DRI
$24.1B
| $53.6M | 2.49% | 841,744 +15,152 | +2% | +$964K |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $52.2M | 2.43% | 795,787 -300,420 | -27% | -$19.7M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $51.8M | 2.41% | 165,812 +3,154 | +2% | +$986K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $51.7M | 2.41% | 229,499 +76,950 | +50% | +$17.3M |
|
14
Lowe's Companies
LOW
$145B
| $51.2M | 2.39% | 673,682 +13,759 | +2% | +$1.05M |
|
15
TEGNA Inc
TGNA
$3.41B
| $50M | 2.33% | 1,960,208 +28,653 | +1% | +$731K |
|
16
Lincoln National
LNC
$8.14B
| $49.5M | 2.31% | 985,582 +19,770 | +2% | +$994K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $48.1M | 2.24% | 1,020,950 +1,650 | +0.2% | +$77.8K |
|
18
Procter & Gamble
PG
$368B
| $47.8M | 2.22% | 601,464 -846 | -0.1% | -$67.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 2.13% | 60,182 -1,524 | -2% | -$1.16M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $44.5M | 2.07% | 537,765 +15,095 | +3% | +$1.25M |
|
21
Mastercard
MA
$538B
| $44.4M | 2.07% | 455,903 +11,481 | +3% | +$1.12M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $43.3M | 2.02% | 1,011,855 +20,610 | +2% | +$883K |
|
|
23
Baxter International
BAX
$12.7B
| $40.7M | 1.9% | +1,067,670 | New | +$40.7M |
|
|
24
Boston Scientific
BSX
$156B
| $39.7M | 1.85% | +2,154,430 | New | +$39.7M |
|
25
ON Semiconductor
ON
$20.3B
| $38.9M | 1.81% | 3,974,015 -565,820 | -12% | -$5.54M |
|