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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
+18.14%
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
$2.73B
AUM Growth
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.6M
2
CCI icon
Crown Castle
CCI
+$47.4M
3
AME icon
Ametek
AME
+$45.7M
4
FDC
First Data Corporation
FDC
+$41.2M
5
TRMB icon
Trimble
TRMB
+$37.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$72.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34M
3
NVT icon
nVent Electric
NVT
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$12.9M 0.47%
+67,552
New +$11.6M
EMN icon
52
Eastman Chemical
EMN
$8B
$12.8M 0.47%
169,186
+140,670
+493% +$11.2M
GILD icon
53
Gilead Sciences
GILD
$162B
$12.8M 0.47%
196,214
+146,530
+295% +$9.74M
MMM icon
54
3M
MMM
$90.9B
$12.6M 0.46%
72,396
+70,606
+3,944% +$11.9M
INTC icon
55
Intel
INTC
$455B
$12.5M 0.46%
232,899
+3,336
+1% +$169K
VZ icon
56
Verizon
VZ
$195B
$11.4M 0.42%
192,300
-2,295
-1% -$130K
PLNT icon
57
Planet Fitness
PLNT
$4.42B
$5.99M 0.22%
87,115
-10,750
-11% -$651K
FTNT icon
58
Fortinet
FTNT
$119B
$5.62M 0.21%
334,770
-86,250
-20% -$1.37M
MMSI icon
59
Merit Medical Systems
MMSI
$5.08B
$5.39M 0.2%
87,240
-12,000
-12% -$681K
GIII icon
60
G-III Apparel Group
GIII
$1.54B
$5.37M 0.2%
134,470
+25,150
+23% +$874K
LITE icon
61
Lumentum
LITE
$55.5B
$5.07M 0.19%
89,670
+23,955
+36% +$1.15M
GMED icon
62
Globus Medical
GMED
$10.7B
$4.86M 0.18%
98,434
-3,446
-3% -$156K
GTN icon
63
Gray Television
GTN
$415M
$4.77M 0.17%
223,385
-30,200
-12% -$563K
WTFC icon
64
Wintrust Financial
WTFC
$10.8B
$4.62M 0.17%
68,618
-11,586
-14% -$828K
QTNA
65
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.51M 0.16%
185,315
– –
AMPH icon
66
Amphastar Pharmaceuticals
AMPH
$879M
$4.28M 0.16%
209,550
-25,800
-11% -$578K
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.21M 0.15%
134,160
-17,350
-11% -$490K
UPLD icon
68
Upland Software
UPLD
$12.8M
$3.85M 0.14%
9,093
-1,200
-12% -$408K
LIND icon
69
Lindblad Expeditions
LIND
$1.94B
$3.73M 0.14%
244,910
-30,950
-11% -$421K
TRTN
70
DELISTED
Triton International Limited
TRTN
$3.63M 0.13%
116,885
+7,860
+7% +$262K
MTZ icon
71
MasTec
MTZ
$21.1B
$3.59M 0.13%
74,675
– –
TPB icon
72
Turning Point Brands
TPB
$1.45B
$3.59M 0.13%
77,875
-22,585
-22% -$865K
COLM icon
73
Columbia Sportswear
COLM
$3.04B
$3.58M 0.13%
34,345
-4,250
-11% -$410K
PUMP icon
74
ProPetro Holding
PUMP
$1.36B
$3.54M 0.13%
157,255
+39,950
+34% +$715K
DCO icon
75
Ducommun
DCO
$2.7B
$3.51M 0.13%
80,565
-10,155
-11% -$417K
1 2
3
4 5

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Argent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Capital Management held 213 positions worth $2.73B, up 38% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management deployed $432M of net new capital in Q1 2019, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 404,344 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Argent Capital Management's largest Q1 2019 buy was Crown Castle: 404,344 shares worth $51.8M.
  • Argent Capital Management added most to Target in Q1 2019, an estimated $52.6M increase.
  • Argent Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $72.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2019.
  • Argent Capital Management opened 27 new positions and closed 16 in Q1 2019.
  • Argent Capital Management's portfolio value rose 38% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.