ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $99.5M | 3.8% | 1,132,398 -12,678 | -1% | -$1.11M |
|
2
Marvell Technology
MRVL
$54.2B
| $85.2M | 3.26% | 5,586,155 -94,475 | -2% | -$1.44M |
|
3
DuPont de Nemours
DD
$32.2B
| $84.6M | 3.23% | 1,332,094 -17,378 | -1% | -$1.1M |
|
4
Post Holdings
POST
$6.15B
| $79M | 3.02% | 902,319 -16,833 | -2% | -$1.47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 2.97% | 91,813 +900 | +1% | +$763K |
|
6
Conagra Brands
CAG
$9.16B
| $76.9M | 2.94% | 1,906,624 -28,383 | -1% | -$1.14M |
|
7
Baxter International
BAX
$12.7B
| $73.6M | 2.81% | 1,418,415 -33,890 | -2% | -$1.76M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $71.1M | 2.72% | 1,025,631 -21,809 | -2% | -$1.51M |
|
9
Masco
MAS
$15.4B
| $70.2M | 2.68% | 2,066,425 -47,028 | -2% | -$1.6M |
|
10
ON Semiconductor
ON
$20.3B
| $70M | 2.67% | 4,518,870 -106,027 | -2% | -$1.64M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $67.8M | 2.59% | 692,134 -14,808 | -2% | -$1.45M |
|
12
Lincoln National
LNC
$8.14B
| $63.5M | 2.43% | 970,235 -21,910 | -2% | -$1.43M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $61.8M | 2.36% | 714,945 -16,463 | -2% | -$1.42M |
|
14
Wynn Resorts
WYNN
$13.2B
| $60.1M | 2.3% | 524,175 -14,110 | -3% | -$1.62M |
|
15
Danaher
DHR
$147B
| $58.7M | 2.24% | 686,420 -16,150 | -2% | -$1.38M |
|
|
16
Apple
AAPL
$3.45T
| $57.5M | 2.2% | 400,143 +392,602 | +5,206% | +$56.4M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $55.3M | 2.11% | 1,000,090 -21,785 | -2% | -$1.2M |
|
18
Lowe's Companies
LOW
$145B
| $54.9M | 2.1% | 667,584 -14,877 | -2% | -$1.22M |
|
19
Seagate
STX
$35.6B
| $54.3M | 2.07% | 1,182,115 -15,010 | -1% | -$689K |
|
20
Boston Scientific
BSX
$156B
| $53M | 2.02% | 2,129,810 -50,590 | -2% | -$1.26M |
|
21
Mastercard
MA
$538B
| $50.9M | 1.95% | 452,876 -11,257 | -2% | -$1.27M |
|
22
Fastenal
FAST
$57B
| $48.1M | 1.84% | 934,825 -21,998 | -2% | -$1.13M |
|
23
Fortive
FTV
$16.2B
| $47.8M | 1.82% | 793,002 -15,330 | -2% | -$923K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $44.7M | 1.71% | +358,874 | New | +$44.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.61% | 50,701 -2,771 | -5% | -$2.3M |
|