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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
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$16.7M 0.52%
58,128
-175
-0.3% -$51.4K
CVX icon
52
Chevron
CVX
$392B
$16.6M 0.52%
158,243
-355
-0.2% -$37.5K
RF icon
53
Regions Financial
RF
$26.4B
$16M 0.5%
792,811
-5,001
-0.6% -$108K
ORCL icon
54
Oracle
ORCL
$374B
$15.2M 0.47%
195,195
-290
-0.1% -$22.7K
PG icon
55
Procter & Gamble
PG
$336B
$14.5M 0.45%
107,436
-290
-0.3% -$39.2K
GIS icon
56
General Mills
GIS
$19.1B
$14.2M 0.44%
232,508
-871
-0.4% -$53.9K
UNP icon
57
Union Pacific
UNP
$174B
$13.5M 0.42%
61,594
-344
-0.6% -$76.6K
GILD icon
58
Gilead Sciences
GILD
$162B
$11.6M 0.36%
167,991
+145
+0.1% +$9.68K
SYY icon
59
Sysco
SYY
$40.8B
$11.3M 0.35%
145,109
-537
-0.4% -$43.4K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$6.89M 0.22%
344,680
+6,240
+2% +$100K
ZBRA icon
61
Zebra Technologies
ZBRA
$14B
$6.14M 0.19%
11,593
+622
+6% +$310K
CDW icon
62
CDW
CDW
$18.9B
$5.28M 0.16%
30,219
+1,676
+6% +$289K
CTAS icon
63
Cintas
CTAS
$81.9B
$5.21M 0.16%
54,512
+2,988
+6% +$265K
FTNT icon
64
Fortinet
FTNT
$119B
$4.4M 0.14%
92,455
-3,950
-4% -$169K
HELE icon
65
Helen of Troy
HELE
$644M
$4.32M 0.13%
18,940
+223
+1% +$49K
NVR icon
66
NVR
NVR
$16.5B
$4.08M 0.13%
821
+46
+6% +$224K
OMF icon
67
OneMain Financial
OMF
$7.2B
$4.06M 0.13%
67,719
-3,058
-4% -$173K
BLDR icon
68
Builders FirstSource
BLDR
$7.15B
$3.99M 0.12%
93,629
+5,032
+6% +$233K
CRL icon
69
Charles River Laboratories
CRL
$11.2B
$3.88M 0.12%
10,490
+570
+6% +$190K
A icon
70
Agilent Technologies
A
$39.1B
$3.64M 0.11%
24,633
+1,410
+6% +$192K
CIEN icon
71
Ciena
CIEN
$53.4B
$3.6M 0.11%
63,313
+3,506
+6% +$193K
SGI
72
Somnigroup International
SGI
$13.7B
$3.51M 0.11%
89,670
+4,725
+6% +$181K
ENTG icon
73
Entegris
ENTG
$18.1B
$3.49M 0.11%
28,359
+1,638
+6% +$188K
BLD
74
DELISTED
TopBuild
BLD
$3.26M 0.1%
16,495
+928
+6% +$192K
ALLY icon
75
Ally Financial
ALLY
$13.2B
$3.09M 0.1%
61,987
+3,502
+6% +$180K
1 2
3
4 5

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Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.