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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
(+1.6%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31
Top Buys
| 1 |
Pentair
PNR
|
+$37.8M |
| 2 |
Wynn Resorts
WYNN
|
+$16.4M |
| 3 |
Hain Celestial
HAIN
|
+$15M |
| 4 |
Chevron
CVX
|
+$9.94M |
| 5 |
Occidental Petroleum
OXY
|
+$7.35M |
Top Sells
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$47.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$30.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
The Ensign Group
ENSG
|
+$2.87M |
| 5 |
Magnite
MGNI
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 16.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.98B
| $108M | 4.85% |
2,001,182
-15,480
| -0.8% | -$749K |
|
2
Conagra Brands
CAG
$6.92B
| $92.4M | 4.14% |
2,483,801
-10,764
| -0.4% | -$384K |
|
3
Danaher
DHR
$145B
| $71.6M | 3.21% |
1,055,298
-5,593
| -0.5% | -$366K |
|
4
JPMorgan Chase
JPM
$912B
| $70.9M | 3.18% |
1,141,737
-3,593
| -0.3% | -$224K |
|
5
DuPont de Nemours
DD
$18.1B
| $67.2M | 3.01% |
533,879
-2,485
| -0.5% | -$327K |
|
6
Baxter International
BAX
$12.1B
| $66.3M | 2.97% |
1,465,460
-9,750
| -0.7% | -$428K |
|
7
Masco
MAS
$16.2B
| $65.9M | 2.95% |
2,129,450
-7,550
| -0.4% | -$238K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $62.8M | 2.81% |
1,785,100
+9,220
| +0.5% | +$338K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $57.5M | 2.58% |
1,056,590
-7,040
| -0.7% | -$382K |
|
10
Lowe's Companies
LOW
$121B
| $54.4M | 2.44% |
687,714
-5,080
| -0.7% | -$393K |
|
|
11
Hain Celestial
HAIN
$52.5M
| $54.2M | 2.43% |
1,089,175
+323,970
| +42% | +$15M |
|
12
Darden Restaurants
DRI
$23B
| $54.2M | 2.43% |
855,008
-2,518
| -0.3% | -$165K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $53.6M | 2.4% |
738,505
-3,050
| -0.4% | -$229K |
|
14
C.H. Robinson
CHRW
$24.3B
| $53.4M | 2.39% |
719,575
-4,285
| -0.6% | -$313K |
|
15
Procter & Gamble
PG
$353B
| $53M | 2.37% |
626,222
-3,072
| -0.5% | -$252K |
|
16
Boston Scientific
BSX
$66.3B
| $51.4M | 2.3% |
2,200,040
-10,870
| -0.5% | -$235K |
|
17
Mattel
MAT
$4.26B
| $50.7M | 2.27% |
1,621,816
-11,134
| -0.7% | -$353K |
|
|
18
Wynn Resorts
WYNN
$10.2B
| $48.9M | 2.19% |
538,990
+172,090
| +47% | +$16.4M |
|
19
Skyworks Solutions
SWKS
$8.67B
| $45.2M | 2.03% |
714,626
-5,510
| -0.8% | -$375K |
|
20
Fastenal
FAST
$53.6B
| $43.3M | 1.94% |
3,899,420
-37,040
| -0.9% | -$423K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $42.5M | 1.9% |
1,034,055
-5,350
| -0.5% | -$219K |
|
22
ON Semiconductor
ON
$34.3B
| $41.2M | 1.84% |
4,671,240
-29,235
| -0.6% | -$278K |
|
23
Mastercard
MA
$487B
| $41M | 1.84% |
465,882
-3,133
| -0.7% | -$299K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $39.8M | 1.78% |
1,149,700
-25,100
| -2% | -$901K |
|
25
Lincoln National
LNC
$8.01B
| $38.8M | 1.74% |
1,001,477
-8,045
| -0.8% | -$341K |
|
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