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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
+6.54%
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
$2.46B
AUM Growth
+$129M
Cap. Flow
+$21.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18

Top Buys

1
DISH
DISH Network Corp.
DISH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$31.7M
3
MRVL icon
Marvell Technology
MRVL
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

1
PG icon
Procter & Gamble
PG
+$42M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
NEE icon
NextEra Energy
NEE
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$98.8M 4.02%
1,145,076
+7,451
+0.7% +$568K
MRVL icon
2
Marvell Technology
MRVL
$169B
$78.8M 3.2%
5,680,630
+1,135,365
+25% +$15.5M
DD icon
3
DuPont de Nemours
DD
$18.1B
$77.2M 3.14%
532,881
+1,848
+0.3% +$257K
CAG icon
4
Conagra Brands
CAG
$6.92B
$76.5M 3.11%
1,935,007
-538,186
-22% -$20.1M
POST icon
5
Post Holdings
POST
$3.98B
$73.9M 3%
1,404,464
-136,823
-9% -$6.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$72M 2.93%
1,818,260
+32,980
+2% +$1.32M
MAS icon
7
Masco
MAS
$16.2B
$66.8M 2.72%
2,113,453
+2,469
+0.1% +$79.2K
PARA
8
DELISTED
Paramount Global Class B
PARA
$66.6M 2.71%
1,047,440
-170
-0% -$10.1K
LNC icon
9
Lincoln National
LNC
$8.01B
$65.7M 2.67%
992,145
+639
+0.1% +$37.2K
BAX icon
10
Baxter International
BAX
$12.1B
$64.4M 2.62%
1,452,305
+2,980
+0.2% +$138K
ON icon
11
ON Semiconductor
ON
$34.3B
$59M 2.4%
4,624,897
-6,798
-0.1% -$81.1K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$56M 2.28%
1,021,875
-3,221
-0.3% -$161K
DHR icon
13
Danaher
DHR
$145B
$54.7M 2.22%
792,499
+640
+0.1% +$44.4K
SWKS icon
14
Skyworks Solutions
SWKS
$8.67B
$52.8M 2.14%
706,942
-2,432
-0.3% -$187K
CHRW icon
15
C.H. Robinson
CHRW
$24.3B
$52.2M 2.12%
712,663
-160
-0% -$11.6K
RHT
16
DELISTED
Red Hat Inc
RHT
$51M 2.07%
731,408
-740
-0.1% -$57.1K
LOW icon
17
Lowe's Companies
LOW
$121B
$48.5M 1.97%
682,461
+216
+0% +$15.3K
MA icon
18
Mastercard
MA
$487B
$47.9M 1.95%
464,133
-487
-0.1% -$50.4K
BSX icon
19
Boston Scientific
BSX
$66.3B
$47.2M 1.92%
2,180,400
+310
+0% +$6.76K
WYNN icon
20
Wynn Resorts
WYNN
$10.2B
$46.6M 1.89%
538,285
+1,920
+0.4% +$180K
STX icon
21
Seagate
STX
$169B
$45.7M 1.86%
1,197,125
+220,615
+23% +$8.24M
FAST icon
22
Fastenal
FAST
$53.6B
$45M 1.83%
3,827,292
-53,484
-1% -$587K
MAT icon
23
Mattel
MAT
$4.26B
$44.1M 1.79%
1,601,744
-4,706
-0.3% -$143K
FTV icon
24
Fortive
FTV
$19B
$43.4M 1.76%
1,281,825
-681
-0.1% -$22.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$41.3M 1.68%
1,069,440
-50,160
-4% -$1.95M
1
2 3 4 5

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