ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
$49.3M |
| 2 |
VF Corp
VFC
|
$41.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$30.4M |
| 4 |
Restaurant Brands International
QSR
|
$18.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$74.2M |
| 2 |
Skyworks Solutions
SWKS
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
| 5 |
Boston Scientific
BSX
|
$18.1M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $123M | 4.24% | 1,062,254 +6,366 | +0.6% | +$736K |
|
2
Marvell Technology
MRVL
$54.2B
| $123M | 4.23% | 5,256,752 +48,227 | +0.9% | +$1.13M |
|
3
ON Semiconductor
ON
$20.3B
| $105M | 3.63% | 4,250,185 +35,590 | +0.8% | +$881K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 3.59% | 87,890 +1,045 | +1% | +$1.24M |
|
5
Baxter International
BAX
$12.7B
| $96M | 3.31% | 1,333,046 +10,435 | +0.8% | +$752K |
|
6
DuPont de Nemours
DD
$32.2B
| $94.4M | 3.26% | 1,248,346 +6,350 | +0.5% | +$480K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $88.2M | 3.04% | 671,675 +5,360 | +0.8% | +$704K |
|
8
Masco
MAS
$15.4B
| $87.1M | 3% | 1,949,247 +19,335 | +1% | +$863K |
|
9
Wynn Resorts
WYNN
$13.2B
| $81.3M | 2.81% | 491,179 +3,000 | +0.6% | +$497K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $80.9M | 2.79% | 1,143,880 +211,997 | +23% | +$15M |
|
11
Fortive
FTV
$16.2B
| $76.7M | 2.65% | 1,008,482 +8,425 | +0.8% | +$640K |
|
12
Lincoln National
LNC
$8.14B
| $75.8M | 2.62% | 915,274 +10,185 | +1% | +$843K |
|
13
Mastercard
MA
$538B
| $72.2M | 2.49% | 427,325 +3,275 | +0.8% | +$553K |
|
14
Cognizant
CTSH
$35.3B
| $68M | 2.35% | 871,540 +6,920 | +0.8% | +$540K |
|
15
Danaher
DHR
$147B
| $65.5M | 2.26% | 646,799 +4,649 | +0.7% | +$471K |
|
16
Post Holdings
POST
$6.15B
| $64.3M | 2.22% | 849,558 +8,004 | +1% | +$606K |
|
17
Apple
AAPL
$3.45T
| $63M | 2.17% | 376,316 +2,708 | +0.7% | +$453K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 2.17% | 336,567 +2,868 | +0.9% | +$536K |
|
19
Teradyne
TER
$18.8B
| $59M | 2.03% | 1,286,230 +15,310 | +1% | +$702K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $53.4M | 1.84% | 1,012,782 +12,210 | +1% | +$643K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3M | 1.84% | 45,544 -134 | -0.3% | -$157K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $49.6M | 1.71% | 821,210 +300,935 | +58% | +$18.2M |
|
|
23
Huntsman Corp
HUN
$1.94B
| $49.3M | 1.7% | +1,426,320 | New | +$49.3M |
|
24
Biogen
BIIB
$19.4B
| $46.1M | 1.59% | 132,507 +1,035 | +0.8% | +$360K |
|
25
Pentair
PNR
$17.6B
| $42.5M | 1.47% | 593,791 +3,955 | +0.7% | +$283K |
|