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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
+12.52%
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
$3.43B
AUM Growth
+$368M
Cap. Flow
+$15.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$69.4M
2
PGR icon
Progressive
PGR
+$48.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.4M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
TFII icon
TFI International
TFII
+$23M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$42.9M
2
POST icon
Post Holdings
POST
+$42.8M
3
BRBR icon
BellRing Brands
BRBR
+$33.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.3M
5
URI icon
United Rentals
URI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 19.44%
3 Financials 17.19%
4 Consumer Discretionary 12.71%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$49.9M 1.45%
+663,240
New +$46.4M
ALGN icon
27
Align Technology
ALGN
$12.5B
$44.8M 1.3%
136,549
+78,253
+134% +$23M
BRBR icon
28
BellRing Brands
BRBR
$1.47B
$44.2M 1.29%
748,639
-590,856
-44% -$33.6M
FTNT icon
29
Fortinet
FTNT
$120B
$43.9M 1.28%
642,019
-15,371
-2% -$1.02M
ETN icon
30
Eaton
ETN
$174B
$41.9M 1.22%
133,891
-134
-0.1% -$36.6K
NEE icon
31
NextEra Energy
NEE
$179B
$40.6M 1.18%
635,153
+452,750
+248% +$26.5M
CRL icon
32
Charles River Laboratories
CRL
$12.6B
$39.9M 1.16%
147,252
+85,300
+138% +$20.4M
MNST icon
33
Monster Beverage
MNST
$92.4B
$39.8M 1.16%
671,050
-22,718
-3% -$1.31M
FERG icon
34
Ferguson
FERG
$49.5B
$35.8M 1.04%
163,887
-3,081
-2% -$614K
HLI icon
35
Houlihan Lokey
HLI
$8.96B
$31.2M 0.91%
243,618
-4,780
-2% -$591K
ACN icon
36
Accenture
ACN
$104B
$29.7M 0.86%
85,600
-1,106
-1% -$403K
TFII icon
37
TFI International
TFII
$11.5B
$28.9M 0.84%
181,407
+161,094
+793% +$23M
CVX icon
38
Chevron
CVX
$371B
$28.8M 0.84%
182,683
+31,493
+21% +$4.75M
GRMN
39
Garmin
GRMN
$58.3B
$27.8M 0.81%
186,833
-2,453
-1% -$323K
ADP icon
40
Automatic Data Processing
ADP
$107B
$25.9M 0.75%
103,599
-2,486
-2% -$607K
OMF icon
41
OneMain Financial
OMF
$7.54B
$25.7M 0.75%
503,613
+432,492
+608% +$20.7M
PEP icon
42
PepsiCo
PEP
$189B
$25.7M 0.75%
146,806
-2,044
-1% -$344K
TSCO icon
43
Tractor Supply
TSCO
$17.5B
$24.9M 0.73%
475,780
-12,435
-3% -$594K
BLK icon
44
Blackrock
BLK
$176B
$24.3M 0.71%
29,205
-480
-2% -$386K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$23.4M 0.68%
40,278
-2,692
-6% -$1.51M
AMP icon
46
Ameriprise Financial
AMP
$49.6B
$22.5M 0.65%
51,228
-2,003
-4% -$802K
RSG icon
47
Republic Services
RSG
$63.7B
$22.4M 0.65%
116,992
-2,574
-2% -$457K
ORCL icon
48
Oracle
ORCL
$416B
$21M 0.61%
167,520
-2,644
-2% -$303K
AMGN icon
49
Amgen
AMGN
$220B
$19.9M 0.58%
70,092
+67,362
+2,467% +$19.7M
EXR icon
50
Extra Space Storage
EXR
$31.7B
$19.5M 0.57%
132,765
-2,385
-2% -$348K
1
2
3 4 5

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Argent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Capital Management held 162 positions worth $3.43B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2024 filing shows 11 new, 52 increased, 62 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 61,635 shares worth $75.9M. The largest sale was Ametek, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q1 2024 buy was TransDigm Group: 61,635 shares worth $75.9M.
  • Argent Capital Management added most to NextEra Energy in Q1 2024, an estimated $26.5M increase.
  • Argent Capital Management's biggest Q1 2024 reduction was Ametek, cutting an estimated $42.9M.
  • Argent Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $28.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.43B portfolio in Q1 2024.
  • Argent Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $3.43B.

Based on Argent Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.