We are live on
!
Find out more
ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
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
$2.15B
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$39M |
| 2 |
Boston Scientific
BSX
|
+$38.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$37.8M |
| 4 |
Masco
MAS
|
+$31.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.5M |
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
|
+$18.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.92B
| $79.7M | 3.71% |
2,428,462
+62,381
| +3% | +$1.99M |
|
2
Post Holdings
POST
$3.98B
| $79.5M | 3.7% |
1,968,347
+45,307
| +2% | +$1.87M |
|
3
JPMorgan Chase
JPM
$912B
| $73.8M | 3.44% |
1,117,317
+33,305
| +3% | +$2.17M |
|
4
DuPont de Nemours
DD
$18.1B
| $68.4M | 3.19% |
524,718
+14,346
| +3% | +$1.84M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $65M | 3.02% |
1,669,800
+78,620
| +5% | +$2.91M |
|
6
Danaher
DHR
$145B
| $64.7M | 3.01% |
1,035,658
+21,303
| +2% | +$1.33M |
|
7
Electronic Arts
EA
$52.1B
| $63.8M | 2.97% |
928,594
+18,212
| +2% | +$1.28M |
|
8
Expedia Group
EXPE
$32.5B
| $56.4M | 2.63% |
454,081
+9,965
| +2% | +$1.26M |
|
9
Skyworks Solutions
SWKS
$8.67B
| $53.8M | 2.51% |
700,591
+580
| +0.1% | +$46.5K |
|
10
Darden Restaurants
DRI
$23B
| $53.6M | 2.49% |
841,744
-82,959
| -9% | -$4.82M |
|
|
11
Teva Pharmaceuticals
TEVA
$37.5B
| $52.2M | 2.43% |
795,787
-300,420
| -27% | -$18.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $51.8M | 2.41% |
165,812
+3,154
| +2% | +$939K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $51.7M | 2.41% |
229,499
+76,950
| +50% | +$17.5M |
|
14
Lowe's Companies
LOW
$121B
| $51.2M | 2.39% |
673,682
+13,759
| +2% | +$1.02M |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $50M | 2.33% |
3,062,825
+44,770
| +1% | +$757K |
|
16
Lincoln National
LNC
$8.01B
| $49.5M | 2.31% |
985,582
+19,770
| +2% | +$1.03M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $48.1M | 2.24% |
1,020,950
+1,650
| +0.2% | +$77.4K |
|
18
Procter & Gamble
PG
$353B
| $47.8M | 2.22% |
601,464
-846
| -0.1% | -$64.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $45.7M | 2.13% |
1,203,640
-30,480
| -2% | -$1.09M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $44.5M | 2.07% |
537,765
+15,095
| +3% | +$1.2M |
|
21
Mastercard
MA
$487B
| $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% | +$868K |
|
|
23
Baxter International
BAX
$12.1B
| $40.7M | 1.9% |
+1,067,670
| New | +$39M |
|
|
24
Boston Scientific
BSX
$66.3B
| $39.7M | 1.85% |
+2,154,430
| New | +$38.6M |
|
25
ON Semiconductor
ON
$34.3B
| $38.9M | 1.81% |
3,974,015
-565,820
| -12% | -$5.95M |
|
Similar funds
BFA
FTUS
AWE
EA
CVA
DWP
FAM
BP