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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
+9.14%
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
$2.62B
AUM Growth
+$156M
(+6.3%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$51.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$42.9M |
| 3 |
NetApp
NTAP
|
+$33.6M |
| 4 |
Boeing
BA
|
+$12.5M |
| 5 |
Wells Fargo
WFC
|
+$6.81M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$52.2M |
| 2 |
Ciena
CIEN
|
+$40.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$30.6M |
| 4 |
Mattel
MAT
|
+$30M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $99.5M | 3.8% |
1,132,398
-12,678
| -1% | -$1.12M |
|
2
Marvell Technology
MRVL
$169B
| $85.2M | 3.26% |
5,586,155
-94,475
| -2% | -$1.45M |
|
3
DuPont de Nemours
DD
$18.1B
| $84.6M | 3.23% |
526,019
-6,862
| -1% | -$1.07M |
|
4
Post Holdings
POST
$3.98B
| $79M | 3.02% |
1,378,743
-25,721
| -2% | -$1.42M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $77.8M | 2.97% |
1,836,260
+18,000
| +1% | +$757K |
|
6
Conagra Brands
CAG
$6.92B
| $76.9M | 2.94% |
1,906,624
-28,383
| -1% | -$1.13M |
|
7
Baxter International
BAX
$12.1B
| $73.6M | 2.81% |
1,418,415
-33,890
| -2% | -$1.67M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $71.1M | 2.72% |
1,025,631
-21,809
| -2% | -$1.43M |
|
9
Masco
MAS
$16.2B
| $70.2M | 2.68% |
2,066,425
-47,028
| -2% | -$1.57M |
|
10
ON Semiconductor
ON
$34.3B
| $70M | 2.67% |
4,518,870
-106,027
| -2% | -$1.54M |
|
11
Skyworks Solutions
SWKS
$8.67B
| $67.8M | 2.59% |
692,134
-14,808
| -2% | -$1.35M |
|
12
Lincoln National
LNC
$8.01B
| $63.5M | 2.43% |
970,235
-21,910
| -2% | -$1.5M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $61.8M | 2.36% |
714,945
-16,463
| -2% | -$1.31M |
|
14
Wynn Resorts
WYNN
$10.2B
| $60.1M | 2.3% |
524,175
-14,110
| -3% | -$1.41M |
|
15
Danaher
DHR
$145B
| $58.7M | 2.24% |
774,282
-18,217
| -2% | -$1.36M |
|
|
16
Apple
AAPL
$4.89T
| $57.5M | 2.2% |
1,600,572
+1,570,408
| +5,206% | +$51.7M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $55.3M | 2.11% |
1,000,090
-21,785
| -2% | -$1.25M |
|
18
Lowe's Companies
LOW
$121B
| $54.9M | 2.1% |
667,584
-14,877
| -2% | -$1.14M |
|
19
Seagate
STX
$169B
| $54.3M | 2.07% |
1,182,115
-15,010
| -1% | -$666K |
|
20
Boston Scientific
BSX
$66.3B
| $53M | 2.02% |
2,129,810
-50,590
| -2% | -$1.23M |
|
21
Mastercard
MA
$487B
| $50.9M | 1.95% |
452,876
-11,257
| -2% | -$1.23M |
|
22
Fastenal
FAST
$53.6B
| $48.1M | 1.84% |
3,739,300
-87,992
| -2% | -$1.1M |
|
23
Fortive
FTV
$19B
| $47.8M | 1.82% |
1,257,515
-24,310
| -2% | -$872K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $44.7M | 1.71% |
+358,874
| New | +$42.9M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $42.1M | 1.61% |
1,014,020
-55,420
| -5% | -$2.27M |
|
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