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
-1.37%
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
$2.81B
AUM Growth
-$274M
Cap. Flow
-$218M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
21
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
WCN
Waste Connections
WCN
+$19M
3
EXR icon
Extra Space Storage
EXR
+$18.5M
4
RSG icon
Republic Services
RSG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$43M
2
LSI
Life Storage, Inc.
LSI
+$22.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$174M 6.21%
552,408
-29,536
-5% -$9.76M
AMZN icon
2
Amazon
AMZN
$2.96T
$140M 5%
1,104,481
-51,807
-4% -$6.94M
AAPL icon
3
Apple
AAPL
$4.57T
$123M 4.37%
717,608
-33,011
-4% -$6.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$104M 3.69%
792,776
-43,310
-5% -$5.6M
UNH icon
5
UnitedHealth
UNH
$370B
$101M 3.61%
201,185
+6,885
+4% +$3.39M
MA icon
6
Mastercard
MA
$493B
$98.8M 3.52%
249,574
-12,033
-5% -$4.83M
URI icon
7
United Rentals
URI
$72.4B
$94.1M 3.35%
211,641
-11,869
-5% -$5.43M
DHR icon
8
Danaher
DHR
$144B
$93.2M 3.32%
423,804
-20,513
-5% -$4.57M
BAH icon
9
Booz Allen Hamilton
BAH
$9.15B
$86.4M 3.07%
790,277
-56,894
-7% -$6.54M
CDW icon
10
CDW
CDW
$17B
$86.1M 3.07%
426,915
-27,225
-6% -$5.43M
AMAT icon
11
Applied Materials
AMAT
$428B
$77.6M 2.76%
560,360
-28,430
-5% -$4.08M
ABBV icon
12
AbbVie
ABBV
$435B
$74.3M 2.64%
498,553
-31,959
-6% -$4.69M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$74.1M 2.64%
322,623
-25,143
-7% -$5.72M
CPRT icon
14
Copart
CPRT
$27.5B
$68.2M 2.43%
1,581,736
-97,846
-6% -$4.35M
DHI icon
15
D.R. Horton
DHI
$42.3B
$67.2M 2.39%
625,137
+8,892
+1% +$1.06M
V icon
16
Visa
V
$677B
$66.7M 2.37%
290,015
-14,911
-5% -$3.58M
BX icon
17
Blackstone
BX
$110B
$66.1M 2.35%
617,411
-37,167
-6% -$3.87M
CG icon
18
Carlyle Group
CG
$17.2B
$62M 2.21%
2,054,883
-161,897
-7% -$5.22M
BRBR icon
19
BellRing Brands
BRBR
$1.34B
$56.3M 2%
1,365,960
-63,162
-4% -$2.42M
WCN
20
Waste Connections
WCN
$42B
$54.1M 1.93%
403,146
+136,080
+51% +$19M
FICO icon
21
Fair Isaac
FICO
$22.5B
$49.8M 1.77%
57,337
-3,559
-6% -$3.05M
HD icon
22
Home Depot
HD
$355B
$46.5M 1.65%
153,798
-13,282
-8% -$4.27M
MRVL icon
23
Marvell Technology
MRVL
$196B
$45M 1.6%
830,564
-50,944
-6% -$3.01M
ALGN icon
24
Align Technology
ALGN
$12.3B
$44.9M 1.6%
147,007
-8,034
-5% -$2.78M
ETN icon
25
Eaton
ETN
$174B
$41.1M 1.46%
192,812
-20,162
-9% -$4.35M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Argent Capital Management held 151 positions worth $2.81B, down 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $218M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Life Storage, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in Extra Space Storage worth $16.7M.

  • Argent Capital Management's largest Q3 2023 buy was Extra Space Storage: 137,498 shares worth $16.7M.
  • Argent Capital Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $22.5M increase.
  • Argent Capital Management's biggest Q3 2023 reduction was Centene, cutting an estimated $43M.
  • Argent Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $22.5M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.81B portfolio in Q3 2023.
  • Argent Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Argent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.81B.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.