ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.28%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $138M | 4.74% | 1,077,862 -6,498 | -0.6% | -$833K |
|
2
JPMorgan Chase
JPM
$829B
| $133M | 4.56% | 953,874 -6,838 | -0.7% | -$953K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 3.78% | 82,245 -920 | -1% | -$1.23M |
|
4
Mastercard
MA
$538B
| $109M | 3.75% | 366,426 -5,785 | -2% | -$1.73M |
|
5
Fiserv
FI
$75.1B
| $102M | 3.49% | 880,056 -11,421 | -1% | -$1.32M |
|
6
Post Holdings
POST
$6.15B
| $101M | 3.45% | 924,041 -14,278 | -2% | -$1.56M |
|
7
Apple
AAPL
$3.45T
| $98.3M | 3.37% | 334,874 -4,463 | -1% | -$1.31M |
|
8
Danaher
DHR
$147B
| $86M | 2.95% | 560,224 -7,321 | -1% | -$1.12M |
|
9
Masco
MAS
$15.4B
| $81.2M | 2.78% | 1,692,007 -29,624 | -2% | -$1.42M |
|
|
10
Truist Financial
TFC
$60.4B
| $80.8M | 2.77% | +1,434,222 | New | +$80.8M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $80.4M | 2.76% | 3,027,528 -1,687,352 | -36% | -$44.8M |
|
|
12
Crown Castle
CCI
$43.2B
| $74.8M | 2.56% | 526,191 +149,441 | +40% | +$21.2M |
|
13
ConocoPhillips
COP
$124B
| $72.1M | 2.47% | 1,108,756 -14,237 | -1% | -$926K |
|
14
Comcast
CMCSA
$125B
| $67.7M | 2.32% | 1,505,273 -27,189 | -2% | -$1.22M |
|
15
VF Corp
VFC
$5.91B
| $60M | 2.05% | 601,574 -4,020 | -0.7% | -$401K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 1.99% | 283,257 -3,770 | -1% | -$774K |
|
17
Centene
CNC
$14.3B
| $56.5M | 1.94% | 899,143 +302,987 | +51% | +$19M |
|
18
Ametek
AME
$42.7B
| $56.5M | 1.94% | 566,140 -7,270 | -1% | -$725K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.4M | 1.86% | 1,044,635 -13,147 | -1% | -$685K |
|
20
Boston Scientific
BSX
$156B
| $52.4M | 1.8% | 1,159,658 -18,891 | -2% | -$854K |
|
21
D.R. Horton
DHI
$50.5B
| $52.3M | 1.79% | 990,686 -12,697 | -1% | -$670K |
|
|
22
United Rentals
URI
$61.5B
| $51.2M | 1.75% | 306,707 +299,754 | +4,311% | +$50M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 1.54% | 33,567 -1,090 | -3% | -$1.46M |
|
24
Huntsman Corp
HUN
$1.94B
| $42.5M | 1.46% | 1,759,586 +32,227 | +2% | +$779K |
|
25
Robert Half
RHI
$3.8B
| $42.1M | 1.44% | 667,398 -6,242 | -0.9% | -$394K |
|