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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
+1.72%
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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
-$53.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
3
TYL icon
Tyler Technologies
TYL
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
FIX icon
Comfort Systems
FIX
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.4M
2
ALGN icon
Align Technology
ALGN
+$16.5M
3
MEDP icon
Medpace
MEDP
+$15.5M
4
FICO icon
Fair Isaac
FICO
+$6.76M
5
CDW icon
CDW
CDW
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.24B
$621K 0.02%
5,115
+1,422
+39% +$176K
AMID icon
127
Argent Mid Cap ETF
AMID
$118M
$619K 0.02%
18,139
– –
HALO icon
128
Halozyme
HALO
$11.6B
$614K 0.02%
12,841
+3,339
+35% +$171K
NOVT icon
129
Novanta
NOVT
$6.4B
$604K 0.02%
3,956
+1,045
+36% +$177K
BNY
130
Bank of New York Mellon
BNY
$111B
$559K 0.02%
7,280
– –
IIIV icon
131
i3 Verticals
IIIV
$324M
$517K 0.01%
22,418
+6,238
+39% +$146K
SBUX icon
132
Starbucks
SBUX
$124B
$498K 0.01%
5,455
– –
CSW
133
CSW Industrials
CSW
$5.73B
$496K 0.01%
1,406
+397
+39% +$154K
CARR icon
134
Carrier Global
CARR
$52.2B
$455K 0.01%
6,660
– –
ADI icon
135
Analog Devices
ADI
$188B
$449K 0.01%
2,115
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$441K 0.01%
3,825
-361
-9% -$43.1K
DIS icon
137
Walt Disney
DIS
$179B
$440K 0.01%
3,950
– –
ONTO icon
138
Onto Innovation
ONTO
$20.7B
$437K 0.01%
+2,624
New +$479K
ALRM icon
139
Alarm.com
ALRM
$2.71B
$431K 0.01%
7,096
+1,975
+39% +$118K
ADBE icon
140
Adobe
ADBE
$103B
$342K 0.01%
770
– –
TJX icon
141
TJX Companies
TJX
$169B
$326K 0.01%
2,700
– –
LCII icon
142
LCI Industries
LCII
$2.6B
$320K 0.01%
3,092
+863
+39% +$99.5K
CRMT icon
143
America's Car Mart
CRMT
$26.1M
$315K 0.01%
+6,138
New +$280K
JNJ icon
144
Johnson & Johnson
JNJ
$630B
$305K 0.01%
2,109
-4,085
-66% -$633K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.01%
4,340
– –
POST icon
146
Post Holdings
POST
$3.62B
$293K 0.01%
2,561
– –
PKG icon
147
Packaging Corp of America
PKG
$22.9B
$290K 0.01%
1,290
– –
CSCO icon
148
Cisco
CSCO
$487B
$281K 0.01%
4,750
– –
LOW icon
149
Lowe's Companies
LOW
$122B
$260K 0.01%
1,052
-288
-21% -$76.9K
CSL icon
150
Carlisle Companies
CSL
$15.3B
$255K 0.01%
690
– –
3 4 5
6
7

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FAM
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BP
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DCM
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BI
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LFG
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BIG
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HCM
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Argent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Capital Management held 165 positions worth $3.54B, down 1.9% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2024 filing shows 12 new, 55 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 84,815 shares worth $27.3M. The largest sale was Amgen, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2024 buy was iShares Russell 1000 ETF: 84,815 shares worth $27.3M.
  • Argent Capital Management added most to GoDaddy in Q4 2024, an estimated $1.36M increase.
  • Argent Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $18.4M.
  • Argent Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $629K.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.54B portfolio in Q4 2024.
  • Argent Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Argent Capital Management's portfolio value fell 1.9% quarter-over-quarter to $3.54B.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.