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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
(+2.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$91M |
| 2 |
Comcast
CMCSA
|
+$43.8M |
| 3 |
United Parcel Service
UPS
|
+$14.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$12.2M |
| 5 |
Huntsman Corp
HUN
|
+$11.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$79.1M |
| 2 |
Fortive
FTV
|
+$63.7M |
| 3 |
Pfizer
PFE
|
+$21.5M |
| 4 |
Gray Television
GTN
|
+$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
+$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$169B
| $118M | 4.37% |
4,714,880
+12,962
| +0.3% | +$325K |
|
2
Target
TGT
$63.7B
| $116M | 4.31% |
1,084,360
+648
| +0.1% | +$61.6K |
|
3
JPMorgan Chase
JPM
$912B
| $113M | 4.2% |
960,712
+721
| +0.1% | +$81.6K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $102M | 3.77% |
1,663,300
+17,140
| +1% | +$1.02M |
|
5
Mastercard
MA
$487B
| $101M | 3.76% |
372,211
+2,877
| +0.8% | +$793K |
|
6
Post Holdings
POST
$3.98B
| $99.3M | 3.69% |
1,433,751
+12,366
| +0.9% | +$843K |
|
|
FISV
7
Fiserv Inc
FISV
$27.6B
| $92.3M | 3.43% |
+891,477
| New | +$91M |
|
8
Danaher
DHR
$145B
| $82M | 3.05% |
640,191
+5,975
| +0.9% | +$748K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $76.8M | 2.85% |
1,116,273
+1,485
| +0.1% | +$95.1K |
|
10
Apple
AAPL
$4.89T
| $76M | 2.82% |
1,357,348
+10,332
| +0.8% | +$540K |
|
11
Masco
MAS
$16.2B
| $71.8M | 2.67% |
1,721,631
+14,032
| +0.8% | +$563K |
|
|
12
Comcast
CMCSA
$86.1B
| $69.1M | 2.57% |
1,532,462
+988,651
| +182% | +$43.8M |
|
13
ConocoPhillips
COP
$137B
| $64M | 2.38% |
1,122,993
+308
| +0% | +$17.5K |
|
14
Baxter International
BAX
$12.1B
| $57.3M | 2.13% |
654,894
+4,718
| +0.7% | +$403K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.6M | 2.07% |
1,057,782
+381
| +0% | +$19.4K |
|
16
VF Corp
VFC
$6.86B
| $53.9M | 2% |
605,594
+433
| +0.1% | +$37K |
|
17
D.R. Horton
DHI
$43.8B
| $52.9M | 1.96% |
1,003,383
+7,584
| +0.8% | +$362K |
|
18
Ametek
AME
$54.4B
| $52.7M | 1.96% |
573,410
+5,139
| +0.9% | +$454K |
|
19
Crown Castle
CCI
$34.4B
| $52.4M | 1.95% |
376,750
+680
| +0.2% | +$94.1K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $51.1M | 1.9% |
287,027
+2,417
| +0.8% | +$459K |
|
21
Boston Scientific
BSX
$66.3B
| $48M | 1.78% |
1,178,549
+9,017
| +0.8% | +$382K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $42.2M | 1.57% |
693,140
-1,940
| -0.3% | -$115K |
|
|
23
Huntsman Corp
HUN
$2.08B
| $40.2M | 1.49% |
1,727,359
+550,860
| +47% | +$11.4M |
|
24
Willis Towers Watson
WTW
$27.8B
| $39.5M | 1.47% |
204,899
+1,805
| +0.9% | +$353K |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.5M | 1.47% |
1,009,103
+6,304
| +0.6% | +$247K |
|
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