ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $101M | 3.9% | 1,055,888 +7,133 | +0.7% | +$681K |
|
2
Marvell Technology
MRVL
$54.2B
| $93.2M | 3.6% | 5,208,525 -68,435 | -1% | -$1.22M |
|
3
DuPont de Nemours
DD
$32.2B
| $86M | 3.32% | 1,241,996 -4,491 | -0.4% | -$311K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 3.27% | 86,845 -3,509 | -4% | -$3.42M |
|
5
Baxter International
BAX
$12.7B
| $83M | 3.21% | 1,322,611 -71,464 | -5% | -$4.48M |
|
6
ON Semiconductor
ON
$20.3B
| $77.8M | 3.01% | 4,214,595 -224,725 | -5% | -$4.15M |
|
7
Masco
MAS
$15.4B
| $75.3M | 2.91% | 1,929,912 -102,233 | -5% | -$3.99M |
|
8
Post Holdings
POST
$6.15B
| $74.3M | 2.87% | 841,554 -44,520 | -5% | -$3.93M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $74.2M | 2.87% | 509,140 +155,941 | +44% | +$22.7M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $73.9M | 2.86% | 666,315 -36,220 | -5% | -$4.02M |
|
11
Wynn Resorts
WYNN
$13.2B
| $72.7M | 2.81% | 488,179 -27,006 | -5% | -$4.02M |
|
12
Fortive
FTV
$16.2B
| $70.8M | 2.74% | 1,000,057 -53,740 | -5% | -$3.8M |
|
13
Lincoln National
LNC
$8.14B
| $66.5M | 2.57% | 905,089 -47,386 | -5% | -$3.48M |
|
14
Cognizant
CTSH
$35.3B
| $62.7M | 2.42% | 864,620 +290,300 | +51% | +$21.1M |
|
15
Mastercard
MA
$538B
| $59.9M | 2.31% | 424,050 -22,178 | -5% | -$3.13M |
|
16
Boston Scientific
BSX
$156B
| $58M | 2.24% | 1,988,931 -101,789 | -5% | -$2.97M |
|
17
Apple
AAPL
$3.45T
| $57.6M | 2.23% | 373,608 -19,055 | -5% | -$2.94M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $57M | 2.2% | 333,699 -17,787 | -5% | -$3.04M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $55.7M | 2.15% | 931,883 -49,597 | -5% | -$2.96M |
|
20
Danaher
DHR
$147B
| $55.1M | 2.13% | 642,150 -32,450 | -5% | -$2.78M |
|
|
21
Teradyne
TER
$18.8B
| $47.4M | 1.83% | +1,270,920 | New | +$47.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 1.69% | 45,678 -3,130 | -6% | -$3M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $43.6M | 1.69% | 1,000,572 -54,758 | -5% | -$2.39M |
|
|
24
Biogen
BIIB
$19.4B
| $41.2M | 1.59% | +131,472 | New | +$41.2M |
|
25
Pentair
PNR
$17.6B
| $40.1M | 1.55% | 589,836 -32,904 | -5% | -$2.24M |
|