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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
+8.88%
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
$3.61B
AUM Growth
+$206M
Cap. Flow
-$47.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.4M
2
AVGO icon
Broadcom
AVGO
+$63M
3
NOW icon
ServiceNow
NOW
+$45.1M
4
MEDP icon
Medpace
MEDP
+$28.3M
5
PATK icon
Patrick Industries
PATK
+$16.8M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$82.4M
2
MRVL icon
Marvell Technology
MRVL
+$52.5M
3
BRBR icon
BellRing Brands
BRBR
+$39.9M
4
CRL icon
Charles River Laboratories
CRL
+$30M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 18.46%
3 Financials 17.41%
4 Consumer Discretionary 14.34%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$220M 6.09%
511,188
-10,007
-2% -$4.28M
AMZN icon
2
Amazon
AMZN
$2.96T
$191M 5.28%
1,022,579
-19,680
-2% -$3.59M
AAPL icon
3
Apple
AAPL
$4.57T
$157M 4.35%
673,706
-8,564
-1% -$1.91M
URI icon
4
United Rentals
URI
$72.4B
$132M 3.67%
163,522
-2,259
-1% -$1.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$122M 3.39%
738,506
-11,530
-2% -$1.93M
BAH icon
6
Booz Allen Hamilton
BAH
$9.15B
$120M 3.31%
735,041
-12,776
-2% -$1.96M
UNH icon
7
UnitedHealth
UNH
$370B
$119M 3.29%
203,455
-3,822
-2% -$2.16M
MA icon
8
Mastercard
MA
$493B
$115M 3.19%
233,433
-3,250
-1% -$1.51M
DHI icon
9
D.R. Horton
DHI
$42.3B
$109M 3.02%
572,370
-8,353
-1% -$1.47M
DHR icon
10
Danaher
DHR
$144B
$108M 2.98%
387,550
-7,292
-2% -$1.93M
AMAT icon
11
Applied Materials
AMAT
$428B
$104M 2.89%
516,966
-9,637
-2% -$1.98M
FICO icon
12
Fair Isaac
FICO
$22.5B
$103M 2.84%
52,756
-677
-1% -$1.16M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$89.7M 2.48%
738,958
+672,308
+1,009% +$79.4M
BX icon
14
Blackstone
BX
$110B
$87.9M 2.43%
573,732
-10,946
-2% -$1.52M
CG icon
15
Carlyle Group
CG
$17.2B
$87.4M 2.42%
2,030,429
-39,319
-2% -$1.65M
TDG icon
16
TransDigm Group
TDG
$67.7B
$85.3M 2.36%
59,740
-1,264
-2% -$1.64M
XOM icon
17
ExxonMobil
XOM
$634B
$82.1M 2.27%
700,118
-15,040
-2% -$1.74M
CPRT icon
18
Copart
CPRT
$27.5B
$77.3M 2.14%
1,475,336
-22,553
-2% -$1.17M
V icon
19
Visa
V
$677B
$73.8M 2.04%
268,379
-4,981
-2% -$1.35M
AVGO icon
20
Broadcom
AVGO
$2.04T
$67.8M 1.88%
+392,761
New +$63M
WCN
21
Waste Connections
WCN
$42B
$66.1M 1.83%
369,881
-5,578
-1% -$1.01M
PGR icon
22
Progressive
PGR
$125B
$64.6M 1.79%
254,481
-5,566
-2% -$1.29M
HCA icon
23
HCA Healthcare
HCA
$89.5B
$64.4M 1.78%
158,512
-1,763
-1% -$645K
HD icon
24
Home Depot
HD
$355B
$56.6M 1.57%
139,738
-2,811
-2% -$1.03M
NEE icon
25
NextEra Energy
NEE
$177B
$52.1M 1.44%
616,152
-10,881
-2% -$849K
1
2 3 4 5

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Argent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Capital Management held 162 positions worth $3.61B, up 6% from $3.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2024 filing shows 7 new, 56 increased, 57 reduced and 9 closed positions. Its largest new stake was Broadcom: 392,761 shares worth $67.8M. The largest sale was CDW, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q3 2024 buy was Broadcom: 392,761 shares worth $67.8M.
  • Argent Capital Management added most to NVIDIA in Q3 2024, an estimated $79.4M increase.
  • Argent Capital Management's biggest Q3 2024 reduction was CDW, cutting an estimated $82.4M.
  • Argent Capital Management fully exited Charles River Laboratories in Q3 2024, selling an estimated $30M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.61B portfolio in Q3 2024.
  • Argent Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Argent Capital Management's portfolio value rose 6% quarter-over-quarter to $3.61B.

Based on Argent Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.