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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
(+1.6%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
Robert Half
RHI
|
+$48.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$47.2M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$45.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$34.4M |
| 5 |
Williams-Sonoma
WSM
|
+$31.8M |
Top Sells
| 1 |
Lincoln National
LNC
|
+$61.3M |
| 2 |
Teradyne
TER
|
+$58.3M |
| 3 |
Restaurant Brands International
QSR
|
+$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$40.9M |
| 5 |
SLB Ltd
SLB
|
+$27.4M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$169B
| $110M | 3.96% |
5,132,477
-62,235
| -1% | -$1.33M |
|
2
JPMorgan Chase
JPM
$912B
| $109M | 3.91% |
1,041,302
-9,434
| -0.9% | -$1.03M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $99.4M | 3.58% |
1,760,400
-7,060
| -0.4% | -$384K |
|
4
Baxter International
BAX
$12.1B
| $95.1M | 3.42% |
1,288,236
-33,695
| -3% | -$2.37M |
|
5
Target
TGT
$63.7B
| $92.3M | 3.32% |
1,212,165
+358,345
| +42% | +$26.4M |
|
6
ConocoPhillips
COP
$137B
| $85.4M | 3.07% |
1,226,047
-11,100
| -0.9% | -$739K |
|
7
Mastercard
MA
$487B
| $81.1M | 2.92% |
412,456
-10,909
| -3% | -$2.05M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $81M | 2.92% |
1,227,572
-13,410
| -1% | -$911K |
|
9
DuPont de Nemours
DD
$18.1B
| $80.2M | 2.89% |
480,488
-6,389
| -1% | -$1.07M |
|
10
Fortive
FTV
$19B
| $75M | 2.7% |
1,542,926
-42,458
| -3% | -$2.03M |
|
11
Masco
MAS
$16.2B
| $70.6M | 2.54% |
1,887,342
-46,260
| -2% | -$1.78M |
|
12
Post Holdings
POST
$3.98B
| $70.5M | 2.54% |
1,252,419
-33,887
| -3% | -$1.77M |
|
13
Apple
AAPL
$4.89T
| $67.4M | 2.42% |
1,455,392
-38,512
| -3% | -$1.75M |
|
14
Cognizant
CTSH
$21.1B
| $66.5M | 2.39% |
841,265
-22,250
| -3% | -$1.75M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.9M | 2.3% |
1,230,485
+643,290
| +110% | +$34.4M |
|
16
Bristol-Myers Squibb
BMY
$124B
| $63.8M | 2.3% |
1,152,488
-10,300
| -0.9% | -$556K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $63.2M | 2.27% |
324,997
-8,535
| -3% | -$1.54M |
|
18
Danaher
DHR
$145B
| $61.6M | 2.22% |
704,429
-19,650
| -3% | -$1.75M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $60.2M | 2.17% |
984,692
-20,200
| -2% | -$1.25M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $55.5M | 2% |
413,268
-253,347
| -38% | -$40.9M |
|
21
VF Corp
VFC
$6.86B
| $53.9M | 1.94% |
702,104
+157,978
| +29% | +$11.9M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $53.3M | 1.92% |
+2,548,065
| New | +$47.2M |
|
|
23
Robert Half
RHI
$4.23B
| $49.8M | 1.79% |
+764,740
| New | +$48.5M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.3M | 1.74% |
+1,126,615
| New | +$45.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $45.7M | 1.65% |
819,600
-62,200
| -7% | -$3.36M |
|
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