ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.27%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$60.3M |
| 2 |
Fortive
FTV
|
$41.2M |
| 3 |
Seagate
STX
|
$37.6M |
| 4 |
Qualcomm
QCOM
|
$15.7M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.69M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$52.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
Post Holdings
POST
|
$23.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $90.7M | 3.89% | 1,924,664 -8,255 | -0.4% | -$389K |
|
|
2
Post Holdings
POST
$6.15B
| $77.8M | 3.34% | 1,008,696 -300,978 | -23% | -$23.2M |
|
3
JPMorgan Chase
JPM
$829B
| $75.8M | 3.25% | 1,137,625 -4,112 | -0.4% | -$274K |
|
4
Masco
MAS
$15.4B
| $72.4M | 3.11% | 2,110,984 -18,466 | -0.9% | -$634K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 3.08% | 89,264 +9 | +0% | +$7.24K |
|
6
DuPont de Nemours
DD
$32.2B
| $69.7M | 2.99% | 1,344,792 -7,208 | -0.5% | -$374K |
|
7
Baxter International
BAX
$12.7B
| $69M | 2.96% | 1,449,325 -16,135 | -1% | -$768K |
|
|
8
Marvell Technology
MRVL
$54.2B
| $60.3M | 2.59% | +4,545,265 | New | +$60.3M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $59.2M | 2.54% | 732,148 -6,357 | -0.9% | -$514K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $57.3M | 2.46% | 1,047,610 -8,980 | -0.8% | -$492K |
|
11
ON Semiconductor
ON
$20.3B
| $57.1M | 2.45% | 4,631,695 -39,545 | -0.8% | -$487K |
|
12
Procter & Gamble
PG
$368B
| $55.7M | 2.39% | 620,913 -5,309 | -0.8% | -$476K |
|
13
Danaher
DHR
$147B
| $55M | 2.36% | 702,003 -7,283 | -1% | -$571K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $54M | 2.32% | 709,374 -5,252 | -0.7% | -$400K |
|
15
Wynn Resorts
WYNN
$13.2B
| $52.3M | 2.24% | 536,365 -2,625 | -0.5% | -$256K |
|
16
Boston Scientific
BSX
$156B
| $51.9M | 2.22% | 2,180,090 -19,950 | -0.9% | -$475K |
|
17
C.H. Robinson
CHRW
$15.2B
| $50.2M | 2.15% | 712,823 -6,752 | -0.9% | -$476K |
|
18
Lowe's Companies
LOW
$145B
| $49.3M | 2.11% | 682,245 -5,469 | -0.8% | -$395K |
|
19
Mattel
MAT
$5.9B
| $48.6M | 2.09% | 1,606,450 -15,366 | -0.9% | -$465K |
|
20
Mastercard
MA
$538B
| $47.3M | 2.03% | 464,620 -1,262 | -0.3% | -$128K |
|
21
Lincoln National
LNC
$8.14B
| $46.6M | 2% | 991,506 -9,971 | -1% | -$468K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $44.9M | 1.93% | 1,025,096 -8,959 | -0.9% | -$392K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.87% | 55,980 -1,505 | -3% | -$1.17M |
|
24
Pentair
PNR
$17.6B
| $41.7M | 1.79% | 648,710 -5,070 | -0.8% | -$326K |
|
|
25
Fortive
FTV
$16.2B
| $41.2M | 1.77% | +808,762 | New | +$41.2M |
|