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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$12.3M 0.44%
265,319
+7,398
+3% +$331K
MET icon
52
MetLife
MET
$62.4B
$12.2M 0.44%
279,730
+7,670
+3% +$358K
CSCO icon
53
Cisco
CSCO
$443B
$11.3M 0.41%
262,936
+7,575
+3% +$331K
VZ icon
54
Verizon
VZ
$197B
$9.63M 0.35%
191,307
+4,653
+2% +$225K
PG icon
55
Procter & Gamble
PG
$340B
$9.32M 0.34%
119,431
+2,390
+2% +$180K
CY
56
DELISTED
Cypress Semiconductor
CY
$8.77M 0.32%
562,715
+13,635
+2% +$225K
GE icon
57
GE Aerospace
GE
$364B
$7.77M 0.28%
119,070
+2,921
+3% +$195K
WTFC icon
58
Wintrust Financial
WTFC
$10.7B
$7.56M 0.27%
86,865
+1,610
+2% +$148K
FTNT icon
59
Fortinet
FTNT
$112B
$7.23M 0.26%
578,895
– –
MTZ icon
60
MasTec
MTZ
$22.7B
$5.86M 0.21%
115,410
+5,195
+5% +$251K
LITE icon
61
Lumentum
LITE
$46.9B
$5.17M 0.19%
89,315
+2,150
+2% +$128K
MMSI icon
62
Merit Medical Systems
MMSI
$4.82B
$5.09M 0.18%
99,440
– –
AXAS
63
DELISTED
Abraxas Petroleum Corp
AXAS
$5.01M 0.18%
86,622
+9,324
+12% +$505K
INBK icon
64
First Internet Bancorp
INBK
$233M
$4.88M 0.18%
143,180
+3,850
+3% +$135K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$4.85M 0.17%
127,030
+3,000
+2% +$122K
GMED icon
66
Globus Medical
GMED
$11.1B
$4.69M 0.17%
92,960
+7,550
+9% +$394K
CARB
67
DELISTED
Carbonite Inc
CARB
$4.59M 0.17%
131,540
– –
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.7B
$4.55M 0.16%
75,970
+6,205
+9% +$321K
STL
69
DELISTED
Sterling Bancorp
STL
$4.42M 0.16%
188,255
+4,650
+3% +$111K
VG
70
DELISTED
Vonage Holdings Corporation
VG
$4.36M 0.16%
338,325
+7,500
+2% +$86K
GIII icon
71
G-III Apparel Group
GIII
$1.54B
$4.33M 0.16%
97,485
+1,900
+2% +$77.2K
PLNT icon
72
Planet Fitness
PLNT
$4.45B
$4.31M 0.16%
98,040
+2,300
+2% +$94.4K
BCC icon
73
Boise Cascade
BCC
$2.73B
$4.31M 0.16%
96,335
– –
TPB icon
74
Turning Point Brands
TPB
$1.48B
$4.21M 0.15%
132,030
-33,439
-20% -$834K
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.13M 0.15%
127,700
+80,555
+171% +$2.46M
1 2
3
4 5

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.