ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$2.73B
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $109M | 3.99% | 997,514 +18,715 | +2% | +$2.05M |
|
2
JPMorgan Chase
JPM
$829B
| $104M | 3.81% | 1,029,342 +10,657 | +1% | +$1.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 3.78% | 87,860 -467 | -0.5% | -$550K |
|
4
Marvell Technology
MRVL
$54.2B
| $100M | 3.66% | 5,030,539 +68,612 | +1% | +$1.36M |
|
5
Mastercard
MA
$538B
| $94.1M | 3.44% | 399,704 -4,085 | -1% | -$962K |
|
|
6
Target
TGT
$43.6B
| $93.4M | 3.42% | 1,163,242 +719,655 | +162% | +$57.8M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $83M | 3.04% | 3,160,423 +1,736,470 | +122% | +$45.6M |
|
8
ConocoPhillips
COP
$124B
| $80.4M | 2.94% | 1,204,924 -8,784 | -0.7% | -$586K |
|
9
Danaher
DHR
$147B
| $80.3M | 2.94% | 608,230 -12,588 | -2% | -$1.66M |
|
10
Fortive
FTV
$16.2B
| $79.5M | 2.91% | 947,811 -5,985 | -0.6% | -$502K |
|
11
Masco
MAS
$15.4B
| $72.5M | 2.65% | 1,845,284 +25,009 | +1% | +$983K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $70.8M | 2.59% | 1,195,589 +279,797 | +31% | +$16.6M |
|
13
Apple
AAPL
$3.45T
| $69M | 2.52% | 363,266 -5,471 | -1% | -$1.04M |
|
14
Cognizant
CTSH
$35.3B
| $57.7M | 2.11% | 796,012 +284,470 | +56% | +$20.6M |
|
15
Baxter International
BAX
$12.7B
| $57.2M | 2.09% | 703,591 -117,238 | -14% | -$9.53M |
|
16
VF Corp
VFC
$5.91B
| $56.3M | 2.06% | 648,055 +188,357 | +41% | +$16.4M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.5M | 1.99% | 1,145,129 +630,869 | +123% | +$30M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $53.1M | 1.94% | 1,113,488 +705,565 | +173% | +$33.7M |
|
|
19
Crown Castle
CCI
$43.2B
| $51.8M | 1.89% | +404,344 | New | +$51.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 1.88% | 307,561 +159,537 | +108% | +$26.6M |
|
|
21
Ametek
AME
$42.7B
| $49.9M | 1.83% | +601,862 | New | +$49.9M |
|
22
Williams-Sonoma
WSM
$23.1B
| $49.8M | 1.82% | 885,056 +536,229 | +154% | +$30.2M |
|
23
Boston Scientific
BSX
$156B
| $48.5M | 1.78% | 1,264,333 -24,719 | -2% | -$949K |
|
24
Robert Half
RHI
$3.8B
| $47.2M | 1.73% | 724,155 +343,675 | +90% | +$22.4M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $47M | 1.72% | 1,084,900 +585,560 | +117% | +$25.4M |
|