We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$3.46B
AUM Growth
+$297M
Cap. Flow
+$1.79M
Cap. Flow %
0.05%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66M
2
CPRT icon
Copart
CPRT
+$34.2M
3
AMP icon
Ameriprise Financial
AMP
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$39M
2
DIS icon
Walt Disney
DIS
+$32M
3
BA icon
Boeing
BA
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$182M 5.27%
1,025,392
-7,730
-0.7% -$1.22M
TGT icon
2
Target
TGT
$68B
$173M 5.01%
748,924
-3,865
-0.5% -$940K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$171M 4.94%
1,179,040
-7,860
-0.7% -$1.13M
MSFT icon
4
Microsoft
MSFT
$3.71T
$148M 4.28%
439,585
-736
-0.2% -$239K
DHR icon
5
Danaher
DHR
$144B
$139M 4.02%
476,766
-2,364
-0.5% -$651K
DHI icon
6
D.R. Horton
DHI
$42.3B
$122M 3.52%
1,122,713
-6,551
-0.6% -$631K
JPM icon
7
JPMorgan Chase
JPM
$950B
$122M 3.51%
767,559
-4,066
-0.5% -$668K
TFC icon
8
Truist Financial
TFC
$64B
$101M 2.92%
1,721,608
-10,367
-0.6% -$633K
MA icon
9
Mastercard
MA
$493B
$101M 2.91%
280,430
-1,936
-0.7% -$670K
LPLA icon
10
LPL Financial
LPLA
$28.6B
$97.4M 2.82%
608,469
-1,831
-0.3% -$302K
CCI icon
11
Crown Castle
CCI
$32.2B
$88.1M 2.55%
422,128
-2,397
-0.6% -$443K
MRVL icon
12
Marvell Technology
MRVL
$196B
$85.6M 2.47%
978,066
-3,310
-0.3% -$247K
AMAT icon
13
Applied Materials
AMAT
$428B
$82.5M 2.38%
524,052
-419
-0.1% -$60.7K
URI icon
14
United Rentals
URI
$72.4B
$81.3M 2.35%
244,779
-1,067
-0.4% -$380K
POST icon
15
Post Holdings
POST
$3.57B
$79.5M 2.3%
1,078,238
-4,666
-0.4% -$320K
AMP icon
16
Ameriprise Financial
AMP
$48.8B
$76.1M 2.2%
252,419
+57,460
+29% +$17M
ABBV icon
17
AbbVie
ABBV
$435B
$75.9M 2.19%
560,386
-2,584
-0.5% -$305K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$74.3M 2.15%
220,807
-803
-0.4% -$267K
UNH icon
19
UnitedHealth
UNH
$370B
$73.3M 2.12%
+145,875
New +$66M
NOC icon
20
Northrop Grumman
NOC
$81.2B
$69.6M 2.01%
179,902
+248
+0.1% +$92.4K
AMZN icon
21
Amazon
AMZN
$2.96T
$68.1M 1.97%
408,260
-2,960
-0.7% -$507K
SBUX icon
22
Starbucks
SBUX
$120B
$67.8M 1.96%
579,268
-2,020
-0.3% -$228K
AME icon
23
Ametek
AME
$58.2B
$65.6M 1.9%
446,299
-2,513
-0.6% -$344K
CMCSA icon
24
Comcast
CMCSA
$90B
$62.6M 1.81%
1,242,959
-7,550
-0.6% -$393K
TRMB icon
25
Trimble
TRMB
$13.9B
$59.7M 1.73%
684,719
-3,666
-0.5% -$315K
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Argent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.

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

  • Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
  • Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
  • Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
  • Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.