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
-2.51%
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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$54.5M
2
CRL icon
Charles River Laboratories
CRL
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$31.4M
4
CDW icon
CDW
CDW
+$28M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
TFC icon
Truist Financial
TFC
+$61.5M
3
LPLA icon
LPL Financial
LPLA
+$41.6M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$38.9M 1.52%
905,564
-3,231
-0.4% -$160K
TRMB icon
27
Trimble
TRMB
$13.5B
$36.1M 1.41%
664,289
-4,311
-0.6% -$273K
CRL icon
28
Charles River Laboratories
CRL
$11.1B
$33.3M 1.31%
169,451
+158,627
+1,466% +$34.2M
MNST icon
29
Monster Beverage
MNST
$91.5B
$33.2M 1.3%
764,016
-4,506
-0.6% -$208K
CVX icon
30
Chevron
CVX
$385B
$30.9M 1.21%
214,912
+58,198
+37% +$8.88M
BRBR icon
31
BellRing Brands
BRBR
$1.51B
$29.9M 1.17%
1,452,856
+28,325
+2% +$680K
ETN icon
32
Eaton
ETN
$170B
$28.9M 1.13%
216,603
+869
+0.4% +$122K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$28.8M 1.13%
212,325
+519
+0.2% +$84.1K
AMAT icon
34
Applied Materials
AMAT
$411B
$28.5M 1.12%
348,317
-4,773
-1% -$460K
ADP icon
35
Automatic Data Processing
ADP
$107B
$27.2M 1.07%
120,110
+250
+0.2% +$59K
PEP icon
36
PepsiCo
PEP
$191B
$27.1M 1.06%
165,768
+101
+0.1% +$17.4K
PFG icon
37
Principal Financial Group
PFG
$24.6B
$24.3M 0.95%
336,959
+250
+0.1% +$18K
MS icon
38
Morgan Stanley
MS
$332B
$21.4M 0.84%
271,011
+598
+0.2% +$50.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$21.2M 0.83%
297,973
+825
+0.3% +$59.8K
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$19.7M 0.77%
564,952
+22,569
+4% +$843K
LSI
41
DELISTED
Life Storage, Inc.
LSI
$19.1M 0.75%
172,820
+54
+0% +$6.63K
BLK icon
42
Blackrock
BLK
$175B
$18.7M 0.74%
34,060
+12,421
+57% +$8.13M
EMR icon
43
Emerson Electric
EMR
$86.7B
$18.2M 0.71%
248,726
+192
+0.1% +$15.9K
GIS icon
44
General Mills
GIS
$19.2B
$17.7M 0.69%
231,138
+451
+0.2% +$34.4K
RF icon
45
Regions Financial
RF
$26.9B
$15.7M 0.62%
781,826
-204
-0% -$4.31K
AIZ icon
46
Assurant
AIZ
$14B
$15M 0.59%
103,308
+965
+0.9% +$158K
CMCSA icon
47
Comcast
CMCSA
$87.2B
$13.9M 0.55%
474,822
-2,233
-0.5% -$83.5K
PG icon
48
Procter & Gamble
PG
$338B
$13.8M 0.54%
109,142
+208
+0.2% +$29.5K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$13.4M 0.52%
57,410
+324
+0.6% +$80.2K
ORCL icon
50
Oracle
ORCL
$420B
$11.9M 0.47%
194,155
+1,078
+0.6% +$78.9K
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Capital Management held 180 positions worth $2.55B, down 3.3% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2022 filing shows 6 new, 69 increased, 58 reduced and 16 closed positions. Its largest new stake was Carlyle Group: 1,654,296 shares worth $42.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.2M.

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

  • Argent Capital Management's largest Q3 2022 buy was Carlyle Group: 1,654,296 shares worth $42.7M.
  • Argent Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $61.5M.
  • Argent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.2M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2022.
  • Argent Capital Management opened 6 new positions and closed 16 in Q3 2022.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.55B.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.