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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.5%
178,140
-337,460
-65% -$25.7M
BLK icon
52
Blackrock
BLK
$175B
$12.3M 0.47%
21,800
-393
-2% -$224K
ORCL icon
53
Oracle
ORCL
$413B
$11.7M 0.45%
195,556
-3,939
-2% -$224K
CVX icon
54
Chevron
CVX
$371B
$11.4M 0.44%
158,592
-3,471
-2% -$292K
EMN icon
55
Eastman Chemical
EMN
$8.4B
$11.4M 0.43%
145,328
-2,151
-1% -$162K
GILD icon
56
Gilead Sciences
GILD
$162B
$10.7M 0.41%
169,039
-1,750
-1% -$121K
INTC icon
57
Intel
INTC
$503B
$9.59M 0.37%
185,110
-3,360
-2% -$175K
SYY icon
58
Sysco
SYY
$40.4B
$9.04M 0.35%
145,252
-2,960
-2% -$172K
UNP icon
59
Union Pacific
UNP
$175B
$8.65M 0.33%
43,917
+42,710
+3,539% +$7.94M
NVDA icon
60
NVIDIA
NVDA
$5.3T
$6.85M 0.26%
506,480
+30,040
+6% +$350K
HELE icon
61
Helen of Troy
HELE
$671M
$4.42M 0.17%
22,856
+2,529
+12% +$502K
CTAS icon
62
Cintas
CTAS
$80.9B
$3.8M 0.15%
45,680
+4,796
+12% +$370K
FTNT icon
63
Fortinet
FTNT
$117B
$3.47M 0.13%
147,315
-2,765
-2% -$71.4K
OMF icon
64
OneMain Financial
OMF
$7.48B
$3.11M 0.12%
99,532
-2,972
-3% -$84.6K
CDW icon
65
CDW
CDW
$17.7B
$3.04M 0.12%
25,474
+2,761
+12% +$316K
NVR icon
66
NVR
NVR
$16.8B
$2.83M 0.11%
692
+71
+11% +$274K
MEDP icon
67
Medpace
MEDP
$16.3B
$2.62M 0.1%
23,480
-1,282
-5% -$148K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$2.59M 0.1%
78,120
+8,198
+12% +$238K
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.57M 0.1%
60,068
+6,237
+12% +$205K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$2.5M 0.1%
17,006
+1,835
+12% +$265K
ZBRA icon
71
Zebra Technologies
ZBRA
$17.2B
$2.48M 0.09%
9,818
+1,038
+12% +$279K
BLD
72
DELISTED
TopBuild
BLD
$2.36M 0.09%
13,848
+1,513
+12% +$217K
CIEN icon
73
Ciena
CIEN
$57.2B
$2.12M 0.08%
53,439
+5,778
+12% +$304K
MAS icon
74
Masco
MAS
$14.9B
$2.11M 0.08%
38,329
+3,871
+11% +$217K
BAH icon
75
Booz Allen Hamilton
BAH
$8.89B
$2.1M 0.08%
25,331
+2,726
+12% +$223K
1 2
3
4 5

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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.