ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
102
Reduced
64
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 3 |
Post Holdings
POST
|
$7.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$4.83M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $98.8M | 4.02% | 1,145,076 +7,451 | +0.7% | +$643K |
|
|
2
Marvell Technology
MRVL
$54.2B
| $78.8M | 3.2% | 5,680,630 +1,135,365 | +25% | +$15.7M |
|
3
DuPont de Nemours
DD
$32.2B
| $77.2M | 3.14% | 1,349,472 +4,680 | +0.3% | +$268K |
|
4
Conagra Brands
CAG
$9.16B
| $76.5M | 3.11% | 1,935,007 +10,343 | +0.5% | +$409K |
|
|
5
Post Holdings
POST
$6.15B
| $73.9M | 3% | 919,152 -89,544 | -9% | -$7.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 2.93% | 90,913 +1,649 | +2% | +$1.31M |
|
7
Masco
MAS
$15.4B
| $66.8M | 2.72% | 2,113,453 +2,469 | +0.1% | +$78.1K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $66.6M | 2.71% | 1,047,440 -170 | -0% | -$10.8K |
|
9
Lincoln National
LNC
$8.14B
| $65.7M | 2.67% | 992,145 +639 | +0.1% | +$42.3K |
|
10
Baxter International
BAX
$12.7B
| $64.4M | 2.62% | 1,452,305 +2,980 | +0.2% | +$132K |
|
11
ON Semiconductor
ON
$20.3B
| $59M | 2.4% | 4,624,897 -6,798 | -0.1% | -$86.7K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $56.1M | 2.28% | 1,021,875 -3,221 | -0.3% | -$177K |
|
13
Danaher
DHR
$147B
| $54.7M | 2.22% | 702,570 +567 | +0.1% | +$44.1K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $52.8M | 2.14% | 706,942 -2,432 | -0.3% | -$182K |
|
15
C.H. Robinson
CHRW
$15.2B
| $52.2M | 2.12% | 712,663 -160 | -0% | -$11.7K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $51M | 2.07% | 731,408 -740 | -0.1% | -$51.6K |
|
17
Lowe's Companies
LOW
$145B
| $48.5M | 1.97% | 682,461 +216 | +0% | +$15.4K |
|
18
Mastercard
MA
$538B
| $47.9M | 1.95% | 464,133 -487 | -0.1% | -$50.3K |
|
19
Boston Scientific
BSX
$156B
| $47.2M | 1.92% | 2,180,400 +310 | +0% | +$6.71K |
|
20
Wynn Resorts
WYNN
$13.2B
| $46.6M | 1.89% | 538,285 +1,920 | +0.4% | +$166K |
|
|
21
Seagate
STX
$35.6B
| $45.7M | 1.86% | 1,197,125 +220,615 | +23% | +$8.42M |
|
22
Fastenal
FAST
$57B
| $45M | 1.83% | 956,823 -13,371 | -1% | -$628K |
|
23
Mattel
MAT
$5.9B
| $44.1M | 1.79% | 1,601,744 -4,706 | -0.3% | -$130K |
|
24
Fortive
FTV
$16.2B
| $43.4M | 1.76% | 808,332 -430 | -0.1% | -$23.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 1.68% | 53,472 -2,508 | -4% | -$1.94M |
|