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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
+4.39%
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
$2.62B
AUM Growth
-$111M
(-4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
+$44.1M |
| 2 |
Walt Disney
DIS
|
+$34.3M |
| 3 |
Centene
CNC
|
+$32M |
| 4 |
Fidelity National Financial
FNF
|
+$15.6M |
| 5 |
Oracle
ORCL
|
+$11.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$57.7M |
| 2 |
Williams-Sonoma
WSM
|
+$38.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 4 |
Occidental Petroleum
OXY
|
+$23M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$169B
| $112M | 4.28% |
4,701,918
-328,621
| -7% | -$7.68M |
|
2
JPMorgan Chase
JPM
$912B
| $107M | 4.09% |
959,991
-69,351
| -7% | -$7.65M |
|
3
Mastercard
MA
$487B
| $97.7M | 3.73% |
369,334
-30,370
| -8% | -$7.6M |
|
4
Post Holdings
POST
$3.98B
| $96.7M | 3.69% |
1,421,385
-102,816
| -7% | -$7.23M |
|
5
Target
TGT
$63.7B
| $93.9M | 3.58% |
1,083,712
-79,530
| -7% | -$6.43M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $89.1M | 3.4% |
1,646,160
-111,040
| -6% | -$6.43M |
|
7
Danaher
DHR
$145B
| $80.4M | 3.06% |
634,216
-51,867
| -8% | -$6.14M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $79.1M | 3.01% |
2,920,290
-240,133
| -8% | -$6.25M |
|
9
Fortive
FTV
$19B
| $71.4M | 2.72% |
1,388,976
-114,030
| -8% | -$5.92M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $70.1M | 2.67% |
1,114,788
-80,801
| -7% | -$5.08M |
|
11
ConocoPhillips
COP
$137B
| $68.5M | 2.61% |
1,122,685
-82,239
| -7% | -$5.12M |
|
12
Masco
MAS
$16.2B
| $67M | 2.56% |
1,707,599
-137,685
| -7% | -$5.31M |
|
13
Apple
AAPL
$4.89T
| $66.7M | 2.54% |
1,347,016
-106,048
| -7% | -$5.17M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.2M | 2.18% |
1,057,401
-87,728
| -8% | -$4.45M |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $54.9M | 2.09% |
284,610
-22,951
| -7% | -$4.19M |
|
16
Baxter International
BAX
$12.1B
| $53.2M | 2.03% |
650,176
-53,415
| -8% | -$4.15M |
|
17
VF Corp
VFC
$6.86B
| $52.9M | 2.02% |
605,161
-83,073
| -12% | -$7.16M |
|
18
Ametek
AME
$54.4B
| $51.6M | 1.97% |
568,271
-33,591
| -6% | -$2.88M |
|
19
Boston Scientific
BSX
$66.3B
| $50.3M | 1.92% |
1,169,532
-94,801
| -7% | -$3.65M |
|
20
Crown Castle
CCI
$34.4B
| $49M | 1.87% |
376,070
-28,274
| -7% | -$3.64M |
|
|
21
D.R. Horton
DHI
$43.8B
| $42.9M | 1.64% |
+995,799
| New | +$44.1M |
|
22
Trimble
TRMB
$12.5B
| $41.1M | 1.57% |
910,159
-68,389
| -7% | -$2.84M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.4M | 1.54% |
1,002,799
-82,101
| -8% | -$3.52M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 1.52% |
891,941
-71,695
| -7% | -$3.42M |
|
25
Willis Towers Watson
WTW
$27.8B
| $38.9M | 1.48% |
203,094
-16,899
| -8% | -$3.06M |
|
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