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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
-$20.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
AMP icon
Ameriprise Financial
AMP
+$18.1M
4
NOC icon
Northrop Grumman
NOC
+$7.63M
5
HLI icon
Houlihan Lokey
HLI
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.1M
2
TGT icon
Target
TGT
+$33.2M
3
GDDY icon
GoDaddy
GDDY
+$30.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
LSI
Life Storage, Inc.
LSI
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$68B
$172M 5.45%
752,789
-132,444
-15% -$33.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$159M 5.02%
1,186,900
-13,460
-1% -$1.83M
AAPL icon
3
Apple
AAPL
$4.57T
$146M 4.62%
1,033,122
-9,054
-0.9% -$1.33M
DHR icon
4
Danaher
DHR
$144B
$129M 4.09%
479,130
-4,650
-1% -$1.27M
JPM icon
5
JPMorgan Chase
JPM
$950B
$126M 4%
771,625
-4,537
-0.6% -$711K
MSFT icon
6
Microsoft
MSFT
$3.71T
$124M 3.93%
440,321
+102,648
+30% +$29.9M
TFC icon
7
Truist Financial
TFC
$64B
$102M 3.21%
1,731,975
-11,111
-0.6% -$621K
MA icon
8
Mastercard
MA
$493B
$98.2M 3.11%
282,366
-2,607
-0.9% -$948K
LPLA icon
9
LPL Financial
LPLA
$28.6B
$95.7M 3.03%
610,300
-5,847
-0.9% -$840K
DHI icon
10
D.R. Horton
DHI
$42.3B
$94.8M 3%
1,129,264
-9,353
-0.8% -$861K
URI icon
11
United Rentals
URI
$72.4B
$86.3M 2.73%
245,846
-1,781
-0.7% -$598K
POST icon
12
Post Holdings
POST
$3.57B
$78.1M 2.47%
1,082,904
-10,100
-0.9% -$716K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$75.2M 2.38%
221,610
-2,020
-0.9% -$728K
CCI icon
14
Crown Castle
CCI
$32.2B
$73.6M 2.33%
424,525
-3,263
-0.8% -$631K
CMCSA icon
15
Comcast
CMCSA
$90B
$69.9M 2.21%
1,250,509
-7,761
-0.6% -$453K
AMZN icon
16
Amazon
AMZN
$2.96T
$67.5M 2.14%
411,220
+403,660
+5,339% +$69.6M
AMAT icon
17
Applied Materials
AMAT
$428B
$67.5M 2.14%
524,471
-4,535
-0.9% -$616K
NOC icon
18
Northrop Grumman
NOC
$81.2B
$64.7M 2.05%
179,654
+21,103
+13% +$7.63M
SBUX icon
19
Starbucks
SBUX
$120B
$64.1M 2.03%
581,288
-4,374
-0.7% -$512K
ABBV icon
20
AbbVie
ABBV
$435B
$60.7M 1.92%
562,970
-3,816
-0.7% -$436K
MRVL icon
21
Marvell Technology
MRVL
$196B
$59.2M 1.87%
981,376
-5,074
-0.5% -$304K
TRMB icon
22
Trimble
TRMB
$13.9B
$56.6M 1.79%
688,385
-6,285
-0.9% -$552K
AME icon
23
Ametek
AME
$58.2B
$55.7M 1.76%
448,812
-3,843
-0.8% -$516K
SWKS icon
24
Skyworks Solutions
SWKS
$10.6B
$51.5M 1.63%
312,688
-2,102
-0.7% -$384K
AMP icon
25
Ameriprise Financial
AMP
$48.8B
$51.5M 1.63%
194,959
+69,119
+55% +$18.1M
1
2 3 4 5

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Argent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
  • Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
  • Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
  • Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
  • Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
  • Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.