ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Cognizant
CTSH
|
$38.1M |
| 3 |
Fortive
FTV
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.8M |
Top Sells
| 1 |
Seagate
STX
|
$54.3M |
| 2 |
Hain Celestial
HAIN
|
$38.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.8M |
| 4 |
Walmart
WMT
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $95.9M | 3.83% | 1,048,755 -83,643 | -7% | -$7.64M |
|
2
Marvell Technology
MRVL
$54.2B
| $87.2M | 3.48% | 5,276,960 -309,195 | -6% | -$5.11M |
|
3
Baxter International
BAX
$12.7B
| $84.4M | 3.37% | 1,394,075 -24,340 | -2% | -$1.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $84M | 3.36% | 90,354 -1,459 | -2% | -$1.36M |
|
5
DuPont de Nemours
DD
$32.2B
| $78.6M | 3.14% | 1,246,487 -85,607 | -6% | -$5.4M |
|
6
Masco
MAS
$15.4B
| $77.6M | 3.1% | 2,032,145 -34,280 | -2% | -$1.31M |
|
7
Wynn Resorts
WYNN
$13.2B
| $69.1M | 2.76% | 515,185 -8,990 | -2% | -$1.21M |
|
8
Post Holdings
POST
$6.15B
| $68.8M | 2.75% | 886,074 -16,245 | -2% | -$1.26M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $67.3M | 2.69% | 702,535 -12,410 | -2% | -$1.19M |
|
|
10
Fortive
FTV
$16.2B
| $66.8M | 2.67% | 1,053,797 +260,795 | +33% | +$16.5M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $65.5M | 2.62% | 683,090 -9,044 | -1% | -$868K |
|
12
Lincoln National
LNC
$8.14B
| $64.4M | 2.57% | 952,475 -17,760 | -2% | -$1.2M |
|
13
Conagra Brands
CAG
$9.16B
| $63.9M | 2.55% | 1,785,506 -121,118 | -6% | -$4.33M |
|
14
ON Semiconductor
ON
$20.3B
| $62.3M | 2.49% | 4,439,320 -79,550 | -2% | -$1.12M |
|
15
Boston Scientific
BSX
$156B
| $58M | 2.32% | 2,090,720 -39,090 | -2% | -$1.08M |
|
16
Danaher
DHR
$147B
| $56.9M | 2.28% | 674,600 -11,820 | -2% | -$997K |
|
17
Apple
AAPL
$3.45T
| $56.6M | 2.26% | 392,663 -7,480 | -2% | -$1.08M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $55.7M | 2.23% | 981,480 -18,610 | -2% | -$1.06M |
|
19
Mastercard
MA
$538B
| $54.2M | 2.17% | 446,228 -6,648 | -1% | -$807K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 2.12% | +351,486 | New | +$53.1M |
|
21
Lowe's Companies
LOW
$145B
| $50.8M | 2.03% | 655,339 -12,245 | -2% | -$949K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $45.9M | 1.83% | 353,199 -5,675 | -2% | -$737K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 1.77% | 48,808 -1,893 | -4% | -$1.72M |
|
24
Pentair
PNR
$17.6B
| $41.4M | 1.66% | 622,740 -11,820 | -2% | -$787K |
|
25
Fastenal
FAST
$57B
| $40.2M | 1.61% | 923,695 -11,130 | -1% | -$484K |
|