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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
-$20.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
AMP icon
Ameriprise Financial
AMP
+$18.1M
4
NOC icon
Northrop Grumman
NOC
+$7.63M
5
HLI icon
Houlihan Lokey
HLI
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.1M
2
TGT icon
Target
TGT
+$33.2M
3
GDDY icon
GoDaddy
GDDY
+$30.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
LSI
Life Storage, Inc.
LSI
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.01B
$15.8M 0.5%
236,079
-1,127
-0.5% -$86.5K
PG icon
52
Procter & Gamble
PG
$341B
$15M 0.48%
107,622
+186
+0.2% +$26.4K
APD icon
53
Air Products & Chemicals
APD
$65.9B
$14.8M 0.47%
57,785
-343
-0.6% -$94.9K
EMN icon
54
Eastman Chemical
EMN
$8.32B
$14.6M 0.46%
144,490
-600
-0.4% -$66.2K
GIS icon
55
General Mills
GIS
$19.3B
$13.9M 0.44%
231,850
-658
-0.3% -$38.9K
GILD icon
56
Gilead Sciences
GILD
$165B
$11.8M 0.37%
168,325
+334
+0.2% +$23.5K
SYY icon
57
Sysco
SYY
$40.3B
$11.4M 0.36%
145,256
+147
+0.1% +$11.2K
ZBRA icon
58
Zebra Technologies
ZBRA
$17.6B
$6.06M 0.19%
11,765
+172
+1% +$95.9K
CDW icon
59
CDW
CDW
$17B
$5.58M 0.18%
30,650
+431
+1% +$81.4K
CTAS icon
60
Cintas
CTAS
$80.7B
$5.27M 0.17%
55,344
+832
+2% +$81.4K
NVDA icon
61
NVIDIA
NVDA
$5.36T
$5.11M 0.16%
246,880
-97,800
-28% -$2.03M
FTNT icon
62
Fortinet
FTNT
$123B
$5.07M 0.16%
86,745
-5,710
-6% -$331K
BLDR icon
63
Builders FirstSource
BLDR
$8.1B
$4.92M 0.16%
95,090
+1,461
+2% +$71.4K
CRL icon
64
Charles River Laboratories
CRL
$12.6B
$4.4M 0.14%
10,672
+182
+2% +$75.6K
HELE icon
65
Helen of Troy
HELE
$657M
$4.31M 0.14%
19,191
+251
+1% +$57.4K
SGI
66
Somnigroup International
SGI
$14.7B
$4.23M 0.13%
91,081
+1,411
+2% +$61.6K
NVR icon
67
NVR
NVR
$16.8B
$4M 0.13%
834
+13
+2% +$66K
A icon
68
Agilent Technologies
A
$39.6B
$3.94M 0.12%
24,987
+354
+1% +$57.3K
OMF icon
69
OneMain Financial
OMF
$7.55B
$3.86M 0.12%
69,683
+1,964
+3% +$114K
HLI icon
70
Houlihan Lokey
HLI
$9.04B
$3.81M 0.12%
41,393
+33,362
+415% +$2.92M
VCTR icon
71
Victory Capital Holdings
VCTR
$6.5B
$3.78M 0.12%
107,993
+86,906
+412% +$2.9M
ENTG icon
72
Entegris
ENTG
$22.3B
$3.62M 0.11%
28,779
+420
+1% +$50.6K
BLD
73
DELISTED
TopBuild
BLD
$3.43M 0.11%
16,746
+251
+2% +$52.7K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$3.4M 0.11%
5,261
+80
+2% +$46.4K
ATKR icon
75
Atkore
ATKR
$3.16B
$3.38M 0.11%
38,943
+575
+1% +$47.9K
1 2
3
4 5

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EA
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CVA
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FAM
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Argent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
  • Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
  • Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
  • Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
  • Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
  • Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.