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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
+11.68%
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
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$16M 0.53%
168,698
-125,036
-43% -$11.8M
EMN icon
52
Eastman Chemical
EMN
$8.53B
$16M 0.53%
145,381
+126
+0.1% +$13.7K
PG icon
53
Procter & Gamble
PG
$341B
$14.6M 0.48%
107,726
+118
+0.1% +$15.4K
BIIB icon
54
Biogen
BIIB
$30.2B
$14.3M 0.48%
51,170
+15,760
+45% +$4.25M
GIS icon
55
General Mills
GIS
$19.2B
$14.3M 0.48%
233,379
-361
-0.2% -$20.8K
ORCL icon
56
Oracle
ORCL
$415B
$13.7M 0.46%
195,485
-9
-0% -$583
UNP icon
57
Union Pacific
UNP
$176B
$13.7M 0.45%
61,938
-14
-0% -$2.94K
SYY icon
58
Sysco
SYY
$40.3B
$11.5M 0.38%
145,646
+242
+0.2% +$18.8K
GILD icon
59
Gilead Sciences
GILD
$161B
$10.8M 0.36%
167,846
+4,158
+3% +$268K
ZBRA icon
60
Zebra Technologies
ZBRA
$17.4B
$5.32M 0.18%
10,971
-2
-0% -$892
CDW icon
61
CDW
CDW
$18.1B
$4.73M 0.16%
28,543
-47
-0.2% -$7.02K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$4.52M 0.15%
338,440
-213,160
-39% -$2.87M
CTAS icon
63
Cintas
CTAS
$80.2B
$4.4M 0.15%
51,524
+184
+0.4% +$15.6K
BLDR icon
64
Builders FirstSource
BLDR
$7.81B
$4.11M 0.14%
+88,597
New +$3.77M
HELE icon
65
Helen of Troy
HELE
$676M
$3.94M 0.13%
18,717
-189
-1% -$42.6K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$3.81M 0.13%
87,422
+95
+0.1% +$4.37K
OMF icon
67
OneMain Financial
OMF
$7.5B
$3.8M 0.13%
70,777
+4,485
+7% +$232K
NVR icon
68
NVR
NVR
$16.8B
$3.65M 0.12%
775
+1
+0.1% +$4.49K
FTNT icon
69
Fortinet
FTNT
$116B
$3.56M 0.12%
96,405
-1,925
-2% -$63K
CIEN icon
70
Ciena
CIEN
$58.1B
$3.27M 0.11%
59,807
-126
-0.2% -$6.78K
BLD
71
DELISTED
TopBuild
BLD
$3.26M 0.11%
15,567
+32
+0.2% +$6.5K
LAD icon
72
Lithia Motors
LAD
$8.28B
$3.17M 0.11%
8,131
+26
+0.3% +$9.34K
SGI
73
Somnigroup International
SGI
$13.8B
$3.11M 0.1%
84,945
+273
+0.3% +$8.84K
ENTG icon
74
Entegris
ENTG
$22.1B
$2.99M 0.1%
26,721
+67
+0.3% +$6.9K
A icon
75
Agilent Technologies
A
$39.4B
$2.95M 0.1%
23,223
+66
+0.3% +$8.16K
1 2
3
4 5

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Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

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

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.