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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
-4.19%
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
$3.18B
AUM Growth
-$281M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$48.3M
2
DHI icon
D.R. Horton
DHI
+$41M
3
SBUX icon
Starbucks
SBUX
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$14.4M 0.45%
57,817
+186
+0.3% +$47.8K
SBUX icon
52
Starbucks
SBUX
$120B
$13.8M 0.43%
151,863
-427,405
-74% -$40.3M
VFC icon
53
VF Corp
VFC
$5.89B
$13.5M 0.42%
236,925
+1,287
+0.5% +$79.8K
SYY icon
54
Sysco
SYY
$40.3B
$11.9M 0.37%
145,150
+491
+0.3% +$39.7K
GILD icon
55
Gilead Sciences
GILD
$165B
$9.98M 0.31%
167,944
+117
+0.1% +$7.48K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$6.81M 0.21%
249,540
+960
+0.4% +$24.1K
BLDR icon
57
Builders FirstSource
BLDR
$8.04B
$6.31M 0.2%
97,819
+1,074
+1% +$78K
CTAS icon
58
Cintas
CTAS
$81.3B
$6.07M 0.19%
57,032
+640
+1% +$62.3K
CDW icon
59
CDW
CDW
$17B
$5.74M 0.18%
32,110
+959
+3% +$175K
FTNT icon
60
Fortinet
FTNT
$117B
$5.68M 0.18%
83,135
+730
+0.9% +$45.4K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
$4.99M 0.16%
12,071
+109
+0.9% +$50.1K
ATKR icon
62
Atkore
ATKR
$3.16B
$4.04M 0.13%
41,047
+1,510
+4% +$157K
CIEN icon
63
Ciena
CIEN
$58.4B
$4M 0.13%
66,004
+667
+1% +$43.7K
ENTG icon
64
Entegris
ENTG
$23.2B
$3.87M 0.12%
29,514
+245
+0.8% +$31.5K
NVR icon
65
NVR
NVR
$17B
$3.86M 0.12%
864
+16
+2% +$81.5K
HLI icon
66
Houlihan Lokey
HLI
$9.02B
$3.71M 0.12%
42,283
+237
+0.6% +$24.4K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$3.56M 0.11%
14,187
+125
+0.9% +$31.4K
HUN icon
68
Huntsman Corp
HUN
$1.77B
$3.53M 0.11%
94,074
+1,070
+1% +$40.3K
OMF icon
69
OneMain Financial
OMF
$7.47B
$3.47M 0.11%
73,104
+2,436
+3% +$121K
A icon
70
Agilent Technologies
A
$41.2B
$3.43M 0.11%
25,888
+495
+2% +$68.1K
VCTR icon
71
Victory Capital Holdings
VCTR
$6.66B
$3.36M 0.11%
116,533
+2,905
+3% +$94.9K
MOH icon
72
Molina Healthcare
MOH
$10.3B
$3.27M 0.1%
9,794
+350
+4% +$108K
BLD
73
DELISTED
TopBuild
BLD
$3.11M 0.1%
17,164
+144
+0.8% +$32.2K
CRL icon
74
Charles River Laboratories
CRL
$12.8B
$3.11M 0.1%
10,958
+110
+1% +$33.9K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$3.06M 0.1%
5,464
+115
+2% +$69.8K
1 2
3
4 5

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Argent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.

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

  • Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
  • Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
  • Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
  • Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
  • Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.