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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
+24.45%
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
$2.39B
AUM Growth
+$268M
Cap. Flow
-$182M
Cap. Flow %
-7.61%
Top 10 Hldgs %
38.24%
Holding
218
New
24
Increased
44
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$40.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
3
BLK icon
Blackrock
BLK
+$11.2M
4
SYY icon
Sysco
SYY
+$7.79M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.8M
2
RHI icon
Robert Half
RHI
+$23.9M
3
LVS icon
Las Vegas Sands
LVS
+$12.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$12.1M 0.5%
+22,193
New +$11.2M
INTC icon
52
Intel
INTC
$503B
$11.3M 0.47%
188,470
-14,167
-7% -$847K
ORCL icon
53
Oracle
ORCL
$416B
$11M 0.46%
199,495
-8,964
-4% -$475K
EMN icon
54
Eastman Chemical
EMN
$8.29B
$10.3M 0.43%
147,479
-6,033
-4% -$380K
SYY icon
55
Sysco
SYY
$39.7B
$8.1M 0.34%
+148,212
New +$7.79M
NVDA icon
56
NVIDIA
NVDA
$5.08T
$4.53M 0.19%
476,440
+63,880
+15% +$517K
FTNT icon
57
Fortinet
FTNT
$122B
$4.12M 0.17%
150,080
-23,425
-14% -$588K
HELE icon
58
Helen of Troy
HELE
$674M
$3.83M 0.16%
20,327
+4,330
+27% +$709K
CTAS icon
59
Cintas
CTAS
$81.1B
$2.72M 0.11%
40,884
+7,740
+23% +$448K
CDW icon
60
CDW
CDW
$19.2B
$2.64M 0.11%
22,713
+4,310
+23% +$467K
CIEN icon
61
Ciena
CIEN
$58.8B
$2.58M 0.11%
47,661
+9,085
+24% +$452K
OMF icon
62
OneMain Financial
OMF
$7.53B
$2.52M 0.11%
102,504
-5,620
-5% -$128K
MEDP icon
63
Medpace
MEDP
$15.9B
$2.3M 0.1%
24,762
+10,905
+79% +$928K
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.29M 0.1%
65,695
-8,815
-12% -$247K
ZBRA icon
65
Zebra Technologies
ZBRA
$16.7B
$2.25M 0.09%
8,780
+1,680
+24% +$394K
UFPT icon
66
UFP Technologies
UFPT
$2.46B
$2.12M 0.09%
48,063
-16,380
-25% -$700K
FIS icon
67
Fidelity National Information Services
FIS
$21.8B
$2.03M 0.09%
15,171
+2,925
+24% +$384K
NVR icon
68
NVR
NVR
$16.7B
$2.02M 0.08%
621
+119
+24% +$365K
LITE icon
69
Lumentum
LITE
$67.3B
$2.02M 0.08%
24,750
-8,455
-25% -$644K
PRAA icon
70
PRA Group
PRAA
$663M
$1.98M 0.08%
51,295
-7,140
-12% -$226K
EFOR
71
Everforth Inc
EFOR
$1.21B
$1.94M 0.08%
29,015
-3,600
-11% -$191K
UFPI icon
72
UFP Industries
UFPI
$5.23B
$1.9M 0.08%
38,431
-12,820
-25% -$546K
ADUS icon
73
Addus HomeCare
ADUS
$2.14B
$1.89M 0.08%
20,417
+3,200
+19% +$277K
HLI icon
74
Houlihan Lokey
HLI
$8.9B
$1.88M 0.08%
33,725
+4,170
+14% +$243K
UPLD icon
75
Upland Software
UPLD
$13M
$1.85M 0.08%
5,314
-1,823
-26% -$568K
1 2
3
4 5

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Argent Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Capital Management held 218 positions worth $2.39B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management withdrew a net $182M in Q2 2020, closing 26 positions and reducing 96 holdings. Its most notable exit was Robert Half, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Zimmer Biomet worth $40.3M.

  • Argent Capital Management's largest Q2 2020 buy was Zimmer Biomet: 348,168 shares worth $40.3M.
  • Argent Capital Management added most to Skyworks Solutions in Q2 2020, an estimated $19.4M increase.
  • Argent Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $28.8M.
  • Argent Capital Management fully exited Robert Half in Q2 2020, selling an estimated $23.9M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.39B portfolio in Q2 2020.
  • Argent Capital Management opened 24 new positions and closed 26 in Q2 2020.
  • Argent Capital Management's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.