ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$2.62B
(-4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
63
Reduced
84
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$42.9M |
| 2 |
Walt Disney
DIS
|
$36.1M |
| 3 |
Centene
CNC
|
$31.1M |
| 4 |
Fidelity National Financial
FNF
|
$16M |
| 5 |
Oracle
ORCL
|
$12.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.7M |
| 2 |
Williams-Sonoma
WSM
|
$44.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 4 |
Occidental Petroleum
OXY
|
$23M |
| 5 |
3M
MMM
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $112M | 4.28% | 4,701,918 -328,621 | -7% | -$7.84M |
|
2
JPMorgan Chase
JPM
$829B
| $107M | 4.09% | 959,991 -69,351 | -7% | -$7.75M |
|
3
Mastercard
MA
$538B
| $97.7M | 3.73% | 369,334 -30,370 | -8% | -$8.03M |
|
4
Post Holdings
POST
$6.15B
| $96.7M | 3.69% | 930,226 -67,288 | -7% | -$7M |
|
5
Target
TGT
$43.6B
| $93.9M | 3.58% | 1,083,712 -79,530 | -7% | -$6.89M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 3.4% | 82,308 -5,552 | -6% | -$6.01M |
|
7
Danaher
DHR
$147B
| $80.4M | 3.06% | 562,248 -45,982 | -8% | -$6.57M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $79.1M | 3.01% | 2,920,290 -240,133 | -8% | -$6.5M |
|
9
Fortive
FTV
$16.2B
| $71.4M | 2.72% | 875,903 -71,908 | -8% | -$5.86M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $70.1M | 2.67% | 1,114,788 -80,801 | -7% | -$5.08M |
|
11
ConocoPhillips
COP
$124B
| $68.5M | 2.61% | 1,122,685 -82,239 | -7% | -$5.02M |
|
12
Masco
MAS
$15.4B
| $67M | 2.56% | 1,707,599 -137,685 | -7% | -$5.4M |
|
13
Apple
AAPL
$3.45T
| $66.7M | 2.54% | 336,754 -26,512 | -7% | -$5.25M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.2M | 2.18% | 1,057,401 -87,728 | -8% | -$4.75M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 2.09% | 284,610 -22,951 | -7% | -$4.43M |
|
16
Baxter International
BAX
$12.7B
| $53.2M | 2.03% | 650,176 -53,415 | -8% | -$4.37M |
|
17
VF Corp
VFC
$5.91B
| $52.9M | 2.02% | 605,161 -42,894 | -7% | -$3.75M |
|
18
Ametek
AME
$42.7B
| $51.6M | 1.97% | 568,271 -33,591 | -6% | -$3.05M |
|
19
Boston Scientific
BSX
$156B
| $50.3M | 1.92% | 1,169,532 -94,801 | -7% | -$4.07M |
|
20
Crown Castle
CCI
$43.2B
| $49M | 1.87% | 376,070 -28,274 | -7% | -$3.69M |
|
|
21
D.R. Horton
DHI
$50.5B
| $42.9M | 1.64% | +995,799 | New | +$42.9M |
|
22
Trimble
TRMB
$19.2B
| $41.1M | 1.57% | 910,159 -68,389 | -7% | -$3.09M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.4M | 1.54% | 1,002,799 -82,101 | -8% | -$3.31M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 1.52% | 891,941 -71,695 | -7% | -$3.2M |
|
25
Willis Towers Watson
WTW
$31.9B
| $38.9M | 1.48% | 203,094 -16,899 | -8% | -$3.24M |
|