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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
-14.13%
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
$1.98B
AUM Growth
-$935M
(-32%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
40
Reduced
115
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
Comcast
CMCSA
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
Top Sells
| 1 |
Target
TGT
|
+$58.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.4M |
| 3 |
FDC
First Data Corporation
FDC
|
+$39M |
| 4 |
Williams-Sonoma
WSM
|
+$38.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.05% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $99.4M | 5.02% |
1,018,685
-19,087
| -2% | -$2.03M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $92.3M | 4.66% |
1,766,540
-37,940
| -2% | -$2.05M |
|
3
Post Holdings
POST
$3.98B
| $87.2M | 4.4% |
1,495,605
-111,393
| -7% | -$6.71M |
|
4
Marvell Technology
MRVL
$169B
| $80.3M | 4.05% |
4,961,927
-170,181
| -3% | -$2.82M |
|
5
Mastercard
MA
$487B
| $76.2M | 3.84% |
403,789
-17,299
| -4% | -$3.44M |
|
6
ConocoPhillips
COP
$137B
| $75.7M | 3.82% |
1,213,708
+1,576
| +0.1% | +$107K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $72.1M | 3.64% |
410,738
-11,752
| -3% | -$1.86M |
|
8
Fortive
FTV
$19B
| $64.5M | 3.26% |
1,512,496
-63,469
| -4% | -$2.98M |
|
9
Danaher
DHR
$145B
| $64M | 3.23% |
700,283
-18,838
| -3% | -$1.71M |
|
10
Apple
AAPL
$4.89T
| $58.2M | 2.94% |
1,474,948
-40,404
| -3% | -$1.96M |
|
11
Baxter International
BAX
$12.1B
| $54M | 2.73% |
820,829
-496,487
| -38% | -$33.4M |
|
12
Masco
MAS
$16.2B
| $53.2M | 2.69% |
1,820,275
-111,442
| -6% | -$3.46M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $46.2M | 2.33% |
915,792
-305,530
| -25% | -$18.3M |
|
14
Boston Scientific
BSX
$66.3B
| $45.6M | 2.3% |
1,289,052
-30,596
| -2% | -$1.11M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $42.4M | 2.14% |
966,245
-41,915
| -4% | -$2.05M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $40.5M | 2.05% |
782,780
-46,020
| -6% | -$2.46M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$72.4B
| $34M | 1.72% |
+3,421,290
| New | +$36.7M |
|
18
VF Corp
VFC
$6.86B
| $32.8M | 1.66% |
488,199
-212,923
| -30% | -$16.3M |
|
19
Cognizant
CTSH
$21.1B
| $32.5M | 1.64% |
511,542
-348,428
| -41% | -$24.2M |
|
|
20
Target
TGT
$63.7B
| $29.3M | 1.48% |
443,587
-765,833
| -63% | -$58.9M |
|
21
Pfizer
PFE
$143B
| $27.6M | 1.39% |
667,251
+55,008
| +9% | +$2.28M |
|
22
ON Semiconductor
ON
$34.3B
| $27.2M | 1.37% |
1,646,696
-76,615
| -4% | -$1.33M |
|
23
Biogen
BIIB
$30.8B
| $26.2M | 1.32% |
87,154
-43,636
| -33% | -$13.9M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $24.1M | 1.22% |
1,423,953
-1,998,647
| -58% | -$39M |
|
25
nVent Electric
NVT
$24.8B
| $23.8M | 1.2% |
1,059,066
-889,614
| -46% | -$21.5M |
|
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