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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
+8.3%
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
$2.33B
AUM Growth
+$98.9M
(+4.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$53.4M |
| 2 |
Fortive
FTV
|
+$41.2M |
| 3 |
Seagate
STX
|
+$31.7M |
| 4 |
Qualcomm
QCOM
|
+$13.9M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$3.18M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$52.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$27.8M |
| 3 |
Post Holdings
POST
|
+$25.2M |
| 4 |
Danaher
DHR
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 13.03% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.92B
| $90.7M | 3.89% |
2,473,193
-10,608
| -0.4% | -$381K |
|
|
2
Post Holdings
POST
$3.98B
| $77.8M | 3.34% |
1,541,287
-459,895
| -23% | -$25.2M |
|
3
JPMorgan Chase
JPM
$912B
| $75.8M | 3.25% |
1,137,625
-4,112
| -0.4% | -$268K |
|
4
Masco
MAS
$16.2B
| $72.4M | 3.11% |
2,110,984
-18,466
| -0.9% | -$639K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $71.8M | 3.08% |
1,785,280
+180
| +0% | +$7.04K |
|
6
DuPont de Nemours
DD
$18.1B
| $69.7M | 2.99% |
531,033
-2,846
| -0.5% | -$379K |
|
7
Baxter International
BAX
$12.1B
| $69M | 2.96% |
1,449,325
-16,135
| -1% | -$761K |
|
|
8
Marvell Technology
MRVL
$169B
| $60.3M | 2.59% |
+4,545,265
| New | +$53.4M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $59.2M | 2.54% |
732,148
-6,357
| -0.9% | -$473K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $57.3M | 2.46% |
1,047,610
-8,980
| -0.8% | -$476K |
|
11
ON Semiconductor
ON
$34.3B
| $57.1M | 2.45% |
4,631,695
-39,545
| -0.8% | -$409K |
|
12
Procter & Gamble
PG
$353B
| $55.7M | 2.39% |
620,913
-5,309
| -0.8% | -$461K |
|
|
13
Danaher
DHR
$145B
| $55M | 2.36% |
791,859
-263,439
| -25% | -$18.7M |
|
14
Skyworks Solutions
SWKS
$8.67B
| $54M | 2.32% |
709,374
-5,252
| -0.7% | -$366K |
|
15
Wynn Resorts
WYNN
$10.2B
| $52.3M | 2.24% |
536,365
-2,625
| -0.5% | -$256K |
|
16
Boston Scientific
BSX
$66.3B
| $51.9M | 2.22% |
2,180,090
-19,950
| -0.9% | -$476K |
|
17
C.H. Robinson
CHRW
$24.3B
| $50.2M | 2.15% |
712,823
-6,752
| -0.9% | -$474K |
|
18
Lowe's Companies
LOW
$121B
| $49.3M | 2.11% |
682,245
-5,469
| -0.8% | -$425K |
|
19
Mattel
MAT
$4.26B
| $48.6M | 2.09% |
1,606,450
-15,366
| -0.9% | -$502K |
|
20
Mastercard
MA
$487B
| $47.3M | 2.03% |
464,620
-1,262
| -0.3% | -$121K |
|
21
Lincoln National
LNC
$8.01B
| $46.6M | 2% |
991,506
-9,971
| -1% | -$446K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $44.9M | 1.93% |
1,025,096
-8,959
| -0.9% | -$384K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $43.5M | 1.87% |
1,119,600
-30,100
| -3% | -$1.14M |
|
24
Pentair
PNR
$10.6B
| $41.7M | 1.79% |
965,929
-7,549
| -0.8% | -$318K |
|
|
25
Fortive
FTV
$19B
| $41.2M | 1.77% |
+1,282,506
| New | +$41.2M |
|
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