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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$51.2M 1.42%
242,709
-4,757
-2% -$1M
ORLY icon
27
O'Reilly Automotive
ORLY
$74.9B
$49.2M 1.36%
641,055
-12,420
-2% -$912K
NOW icon
28
ServiceNow
NOW
$122B
$49.1M 1.36%
+274,305
New +$45.1M
FTNT icon
29
Fortinet
FTNT
$123B
$48.6M 1.34%
626,194
-11,272
-2% -$770K
MUSA icon
30
Murphy USA
MUSA
$10.9B
$45.7M 1.27%
92,774
-552
-0.6% -$277K
ETN icon
31
Eaton
ETN
$173B
$43.1M 1.19%
130,022
-2,232
-2% -$682K
OMF icon
32
OneMain Financial
OMF
$7.53B
$38.1M 1.05%
809,176
+136,224
+20% +$6.55M
HLI icon
33
Houlihan Lokey
HLI
$8.96B
$38.1M 1.05%
240,813
-3,031
-1% -$453K
GRMN
34
Garmin
GRMN
$59.3B
$31.9M 0.88%
181,038
-3,801
-2% -$657K
FERG icon
35
Ferguson
FERG
$49.6B
$31.6M 0.88%
159,356
-2,917
-2% -$591K
ALGN icon
36
Align Technology
ALGN
$12.4B
$31.6M 0.88%
124,261
-10,601
-8% -$2.5M
MEDP icon
37
Medpace
MEDP
$16.1B
$30.6M 0.85%
91,732
+74,473
+432% +$28.3M
AMGN icon
38
Amgen
AMGN
$210B
$30.1M 0.83%
93,310
+24,051
+35% +$7.87M
ACN icon
39
Accenture
ACN
$104B
$29.3M 0.81%
82,769
-1,792
-2% -$589K
ADP icon
40
Automatic Data Processing
ADP
$108B
$27.8M 0.77%
100,309
-2,211
-2% -$578K
ORCL icon
41
Oracle
ORCL
$420B
$27.7M 0.77%
162,451
-3,123
-2% -$452K
TSCO icon
42
Tractor Supply
TSCO
$17.4B
$26.8M 0.74%
460,760
-10,470
-2% -$563K
BLK icon
43
Blackrock
BLK
$175B
$26.8M 0.74%
28,205
-646
-2% -$559K
CVX icon
44
Chevron
CVX
$379B
$25.5M 0.71%
173,118
-7,543
-4% -$1.12M
PEP icon
45
PepsiCo
PEP
$190B
$24.3M 0.67%
142,855
-2,275
-2% -$391K
TFII icon
46
TFI International
TFII
$11.6B
$24.2M 0.67%
176,917
-2,852
-2% -$421K
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$23.9M 0.66%
38,711
-1,114
-3% -$659K
AMP icon
48
Ameriprise Financial
AMP
$48.9B
$23.2M 0.64%
49,399
-1,241
-2% -$538K
EXR icon
49
Extra Space Storage
EXR
$31.7B
$23.1M 0.64%
128,453
-2,541
-2% -$429K
RSG icon
50
Republic Services
RSG
$63.9B
$22.7M 0.63%
113,025
-2,630
-2% -$529K
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.