ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1.6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$53.3M |
| 2 |
Robert Half
RHI
|
$49.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.3M |
| 4 |
Williams-Sonoma
WSM
|
$36.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.4M |
Top Sells
| 1 |
Teradyne
TER
|
$58.3M |
| 2 |
Lincoln National
LNC
|
$55.7M |
| 3 |
Restaurant Brands International
QSR
|
$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$34M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $110M | 3.96% | 5,132,477 -62,235 | -1% | -$1.33M |
|
2
JPMorgan Chase
JPM
$829B
| $109M | 3.91% | 1,041,302 -9,434 | -0.9% | -$983K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.4M | 3.58% | 88,020 -353 | -0.4% | -$399K |
|
4
Baxter International
BAX
$12.7B
| $95.1M | 3.42% | 1,288,236 -33,695 | -3% | -$2.49M |
|
5
Target
TGT
$43.6B
| $92.3M | 3.32% | 1,212,165 +358,345 | +42% | +$27.3M |
|
6
ConocoPhillips
COP
$124B
| $85.4M | 3.07% | 1,226,047 -11,100 | -0.9% | -$773K |
|
7
Mastercard
MA
$538B
| $81.1M | 2.92% | 412,456 -10,909 | -3% | -$2.14M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $81M | 2.92% | 1,227,572 -13,410 | -1% | -$885K |
|
9
DuPont de Nemours
DD
$32.2B
| $80.2M | 2.89% | 1,216,791 -16,180 | -1% | -$1.07M |
|
10
Fortive
FTV
$16.2B
| $75M | 2.7% | 972,985 -26,775 | -3% | -$2.06M |
|
11
Masco
MAS
$15.4B
| $70.6M | 2.54% | 1,887,342 -46,260 | -2% | -$1.73M |
|
12
Post Holdings
POST
$6.15B
| $70.5M | 2.54% | 819,646 -22,177 | -3% | -$1.91M |
|
13
Apple
AAPL
$3.45T
| $67.4M | 2.42% | 363,848 -9,628 | -3% | -$1.78M |
|
14
Cognizant
CTSH
$35.3B
| $66.5M | 2.39% | 841,265 -22,250 | -3% | -$1.76M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.9M | 2.3% | 1,230,485 +643,290 | +110% | +$33.4M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $63.8M | 2.3% | 1,152,488 -10,300 | -0.9% | -$570K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $63.2M | 2.27% | 324,997 -8,535 | -3% | -$1.66M |
|
18
Danaher
DHR
$147B
| $61.6M | 2.22% | 624,494 -17,420 | -3% | -$1.72M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $60.2M | 2.17% | 984,692 -20,200 | -2% | -$1.24M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $55.5M | 2% | 413,268 -253,347 | -38% | -$34M |
|
21
VF Corp
VFC
$5.91B
| $53.9M | 1.94% | 661,115 +148,755 | +29% | +$12.1M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $53.3M | 1.92% | +2,548,065 | New | +$53.3M |
|
|
23
Robert Half
RHI
$3.8B
| $49.8M | 1.79% | +764,740 | New | +$49.8M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.3M | 1.74% | +1,126,615 | New | +$48.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 1.65% | 40,980 -3,110 | -7% | -$3.47M |
|