We are live on
!
Find out more
ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
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
$2.9B
AUM Growth
+$311M
(+12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$43.7M |
| 2 |
VF Corp
VFC
|
+$36.2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$27.1M |
| 4 |
Restaurant Brands International
QSR
|
+$19.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.9M |
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
|
+$17.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $123M | 4.24% |
1,062,254
+6,366
| +0.6% | +$645K |
|
2
Marvell Technology
MRVL
$169B
| $123M | 4.23% |
5,256,752
+48,227
| +0.9% | +$984K |
|
3
ON Semiconductor
ON
$34.3B
| $105M | 3.63% |
4,250,185
+35,590
| +0.8% | +$726K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $104M | 3.59% |
1,757,800
+20,900
| +1% | +$1.08M |
|
5
Baxter International
BAX
$12.1B
| $96M | 3.31% |
1,333,046
+10,435
| +0.8% | +$670K |
|
6
DuPont de Nemours
DD
$18.1B
| $94.3M | 3.26% |
492,948
+2,507
| +0.5% | +$452K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $88.2M | 3.04% |
671,675
+5,360
| +0.8% | +$657K |
|
8
Masco
MAS
$16.2B
| $87.1M | 3% |
1,949,247
+19,335
| +1% | +$786K |
|
9
Wynn Resorts
WYNN
$10.2B
| $81.3M | 2.81% |
491,179
+3,000
| +0.6% | +$463K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $80.9M | 2.79% |
1,143,880
+211,997
| +23% | +$12.9M |
|
11
Fortive
FTV
$19B
| $76.7M | 2.65% |
1,599,215
+13,360
| +0.8% | +$612K |
|
12
Lincoln National
LNC
$8.01B
| $75.8M | 2.62% |
915,274
+10,185
| +1% | +$771K |
|
13
Mastercard
MA
$487B
| $72.2M | 2.49% |
427,325
+3,275
| +0.8% | +$487K |
|
14
Cognizant
CTSH
$21.1B
| $68M | 2.35% |
871,540
+6,920
| +0.8% | +$506K |
|
15
Danaher
DHR
$145B
| $65.5M | 2.26% |
729,589
+5,244
| +0.7% | +$426K |
|
16
Post Holdings
POST
$3.98B
| $64.3M | 2.22% |
1,298,125
+12,230
| +1% | +$651K |
|
17
Apple
AAPL
$4.89T
| $63M | 2.17% |
1,505,264
+10,832
| +0.7% | +$453K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $62.9M | 2.17% |
336,567
+2,868
| +0.9% | +$507K |
|
19
Teradyne
TER
$50.5B
| $59M | 2.03% |
1,286,230
+15,310
| +1% | +$631K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $53.4M | 1.84% |
1,012,782
+12,210
| +1% | +$560K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $53.3M | 1.84% |
910,880
-2,680
| -0.3% | -$136K |
|
|
22
Restaurant Brands International
QSR
$26.8B
| $49.6M | 1.71% |
821,210
+300,935
| +58% | +$19.3M |
|
|
23
Huntsman Corp
HUN
$2.08B
| $49.3M | 1.7% |
+1,426,320
| New | +$43.7M |
|
24
Biogen
BIIB
$30.8B
| $46.1M | 1.59% |
132,507
+1,035
| +0.8% | +$332K |
|
25
Pentair
PNR
$10.6B
| $42.5M | 1.47% |
884,155
+5,889
| +0.7% | +$275K |
|
Similar funds
BFA
FTUS
AWE
EA
CVA
DWP
FAM
BP