We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$3.46B
AUM Growth
+$297M
Cap. Flow
+$1.79M
Cap. Flow %
0.05%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66M
2
CPRT icon
Copart
CPRT
+$34.2M
3
AMP icon
Ameriprise Financial
AMP
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$39M
2
DIS icon
Walt Disney
DIS
+$32M
3
BA icon
Boeing
BA
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$17M 0.49%
194,507
-200
-0.1% -$18.8K
GIS icon
52
General Mills
GIS
$19.3B
$15.6M 0.45%
231,554
-296
-0.1% -$18.8K
VZ icon
53
Verizon
VZ
$195B
$15.3M 0.44%
293,773
-5,315
-2% -$277K
MDT icon
54
Medtronic
MDT
$110B
$15.2M 0.44%
146,832
-738
-0.5% -$85.5K
GILD icon
55
Gilead Sciences
GILD
$168B
$12.2M 0.35%
167,827
-498
-0.3% -$34.3K
SYY icon
56
Sysco
SYY
$39.6B
$11.4M 0.33%
144,659
-597
-0.4% -$45.9K
BLDR icon
57
Builders FirstSource
BLDR
$8.11B
$8.29M 0.24%
96,745
+1,655
+2% +$112K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$7.31M 0.21%
248,580
+1,700
+0.7% +$46.8K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.6B
$7.12M 0.21%
11,962
+197
+2% +$112K
CDW icon
60
CDW
CDW
$19.7B
$6.38M 0.18%
31,151
+501
+2% +$95.3K
CTAS icon
61
Cintas
CTAS
$81.5B
$6.25M 0.18%
56,392
+1,048
+2% +$113K
FTNT icon
62
Fortinet
FTNT
$123B
$5.92M 0.17%
82,405
-4,340
-5% -$286K
CIEN icon
63
Ciena
CIEN
$58.2B
$5.03M 0.15%
65,337
+1,059
+2% +$65.3K
NVR icon
64
NVR
NVR
$16.8B
$5.01M 0.14%
848
+14
+2% +$73.9K
HELE icon
65
Helen of Troy
HELE
$658M
$4.76M 0.14%
19,462
+271
+1% +$64.3K
BLD
66
DELISTED
TopBuild
BLD
$4.7M 0.14%
17,020
+274
+2% +$70.1K
ATKR icon
67
Atkore
ATKR
$3.16B
$4.4M 0.13%
39,537
+594
+2% +$60.4K
HLI icon
68
Houlihan Lokey
HLI
$8.96B
$4.35M 0.13%
42,046
+653
+2% +$69.7K
SGI
69
Somnigroup International
SGI
$14.7B
$4.35M 0.13%
92,542
+1,461
+2% +$66.2K
VCTR icon
70
Victory Capital Holdings
VCTR
$6.42B
$4.15M 0.12%
113,628
+5,635
+5% +$205K
CRL icon
71
Charles River Laboratories
CRL
$11.3B
$4.09M 0.12%
10,848
+176
+2% +$68.4K
ENTG icon
72
Entegris
ENTG
$22B
$4.06M 0.12%
29,269
+490
+2% +$68.5K
A icon
73
Agilent Technologies
A
$39.3B
$4.05M 0.12%
25,393
+406
+2% +$63.2K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$3.63M 0.1%
5,349
+88
+2% +$62K
HCA icon
75
HCA Healthcare
HCA
$86.8B
$3.61M 0.1%
14,062
+235
+2% +$57.5K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.

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

  • Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
  • Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
  • Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
  • Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.