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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
(+2.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36
Top Buys
| 1 |
Fastenal
FAST
|
+$42.8M |
| 2 |
Mattel
MAT
|
+$35.5M |
| 3 |
Masco
MAS
|
+$28.2M |
| 4 |
Wynn Resorts
WYNN
|
+$27.1M |
| 5 |
Baxter International
BAX
|
+$15.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$63.8M |
| 2 |
Expedia Group
EXPE
|
+$56.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$51.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 5 |
AGN
Allergan plc
AGN
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Financials | 14.38% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 13.71% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.98B
| $90.8M | 4.13% |
2,016,662
+48,315
| +2% | +$2.04M |
|
2
Conagra Brands
CAG
$6.92B
| $86.6M | 3.94% |
2,494,565
+66,103
| +3% | +$2.15M |
|
3
DuPont de Nemours
DD
$18.1B
| $69.1M | 3.14% |
536,364
+11,646
| +2% | +$1.4M |
|
4
JPMorgan Chase
JPM
$912B
| $67.8M | 3.09% |
1,145,330
+28,013
| +3% | +$1.64M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $67.7M | 3.08% |
1,775,880
+106,080
| +6% | +$3.91M |
|
6
Danaher
DHR
$145B
| $67.6M | 3.08% |
1,060,891
+25,233
| +2% | +$1.5M |
|
|
7
Masco
MAS
$16.2B
| $67.2M | 3.06% |
2,137,000
+1,023,115
| +92% | +$28.2M |
|
|
8
Baxter International
BAX
$12.1B
| $60.6M | 2.76% |
1,475,210
+407,540
| +38% | +$15.5M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $58.6M | 2.67% |
1,063,630
+42,680
| +4% | +$2.08M |
|
10
Darden Restaurants
DRI
$23B
| $56.9M | 2.59% |
857,526
+15,782
| +2% | +$999K |
|
11
Skyworks Solutions
SWKS
$8.67B
| $56.1M | 2.55% |
720,136
+19,545
| +3% | +$1.33M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $55.3M | 2.51% |
741,555
+203,790
| +38% | +$14.4M |
|
|
13
Mattel
MAT
$4.26B
| $54.9M | 2.5% |
1,632,950
+1,167,170
| +251% | +$35.5M |
|
14
C.H. Robinson
CHRW
$24.3B
| $53.7M | 2.44% |
723,860
+96,460
| +15% | +$6.62M |
|
15
Lowe's Companies
LOW
$121B
| $52.5M | 2.39% |
692,794
+19,112
| +3% | +$1.35M |
|
16
Procter & Gamble
PG
$353B
| $51.8M | 2.36% |
629,294
+27,830
| +5% | +$2.24M |
|
|
17
Fastenal
FAST
$53.6B
| $48.2M | 2.19% |
+3,936,460
| New | +$42.8M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $47.1M | 2.14% |
3,135,080
+72,255
| +2% | +$1.1M |
|
19
ON Semiconductor
ON
$34.3B
| $45.1M | 2.05% |
4,700,475
+726,460
| +18% | +$6.22M |
|
20
Mastercard
MA
$487B
| $44.3M | 2.02% |
469,015
+13,112
| +3% | +$1.16M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $43.8M | 1.99% |
1,174,800
-28,840
| -2% | -$1.03M |
|
22
Boston Scientific
BSX
$66.3B
| $41.6M | 1.89% |
2,210,910
+56,480
| +3% | +$992K |
|
23
Lincoln National
LNC
$8.01B
| $39.6M | 1.8% |
1,009,522
+23,940
| +2% | +$935K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $37.5M | 1.71% |
1,039,405
+27,550
| +3% | +$992K |
|
25
SLB Ltd
SLB
$70.4B
| $35.2M | 1.6% |
476,709
+45,666
| +11% | +$3.21M |
|
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