ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $118M | 4.37% | 4,714,880 +12,962 | +0.3% | +$324K |
|
2
Target
TGT
$43.6B
| $116M | 4.31% | 1,084,360 +648 | +0.1% | +$69.3K |
|
3
JPMorgan Chase
JPM
$829B
| $113M | 4.2% | 960,712 +721 | +0.1% | +$84.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 3.77% | 83,165 +857 | +1% | +$1.05M |
|
5
Mastercard
MA
$538B
| $101M | 3.76% | 372,211 +2,877 | +0.8% | +$781K |
|
6
Post Holdings
POST
$6.15B
| $99.3M | 3.69% | 938,319 +8,093 | +0.9% | +$857K |
|
|
7
Fiserv
FI
$75.1B
| $92.3M | 3.43% | +891,477 | New | +$92.3M |
|
8
Danaher
DHR
$147B
| $82M | 3.05% | 567,545 +5,297 | +0.9% | +$765K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $76.8M | 2.85% | 1,116,273 +1,485 | +0.1% | +$102K |
|
10
Apple
AAPL
$3.45T
| $76M | 2.82% | 339,337 +2,583 | +0.8% | +$579K |
|
11
Masco
MAS
$15.4B
| $71.8M | 2.67% | 1,721,631 +14,032 | +0.8% | +$585K |
|
|
12
Comcast
CMCSA
$125B
| $69.1M | 2.57% | 1,532,462 +988,651 | +182% | +$44.6M |
|
13
ConocoPhillips
COP
$124B
| $64M | 2.38% | 1,122,993 +308 | +0% | +$17.6K |
|
14
Baxter International
BAX
$12.7B
| $57.3M | 2.13% | 654,894 +4,718 | +0.7% | +$413K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.6M | 2.07% | 1,057,782 +381 | +0% | +$20K |
|
16
VF Corp
VFC
$5.91B
| $53.9M | 2% | 605,594 +433 | +0.1% | +$38.5K |
|
17
D.R. Horton
DHI
$50.5B
| $52.9M | 1.96% | 1,003,383 +7,584 | +0.8% | +$400K |
|
18
Ametek
AME
$42.7B
| $52.7M | 1.96% | 573,410 +5,139 | +0.9% | +$472K |
|
19
Crown Castle
CCI
$43.2B
| $52.4M | 1.95% | 376,750 +680 | +0.2% | +$94.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 1.9% | 287,027 +2,417 | +0.8% | +$430K |
|
21
Boston Scientific
BSX
$156B
| $48M | 1.78% | 1,178,549 +9,017 | +0.8% | +$367K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 1.57% | 34,657 -97 | -0.3% | -$118K |
|
|
23
Huntsman Corp
HUN
$1.94B
| $40.2M | 1.49% | 1,727,359 +550,860 | +47% | +$12.8M |
|
24
Willis Towers Watson
WTW
$31.9B
| $39.5M | 1.47% | 204,899 +1,805 | +0.9% | +$348K |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.5M | 1.47% | 1,009,103 +6,304 | +0.6% | +$247K |
|