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
-12.23%
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
$2.64B
AUM Growth
-$539M
Cap. Flow
-$72.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
CDW icon
CDW
CDW
+$45.6M
5
AIZ icon
Assurant
AIZ
+$18.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
GEN icon
Gen Digital
GEN
+$33M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$405B
$13.5M 0.51%
193,077
-2,227
-1% -$163K
BLK icon
52
Blackrock
BLK
$174B
$13.2M 0.5%
21,639
-189
-0.9% -$123K
EMN icon
53
Eastman Chemical
EMN
$8.21B
$12.8M 0.49%
142,802
-2,064
-1% -$214K
MDT icon
54
Medtronic
MDT
$111B
$12.7M 0.48%
141,499
-5,865
-4% -$594K
SYY icon
55
Sysco
SYY
$40.6B
$12.3M 0.47%
144,818
-332
-0.2% -$27.8K
GILD icon
56
Gilead Sciences
GILD
$162B
$9.98M 0.38%
161,416
-6,528
-4% -$404K
SBUX icon
57
Starbucks
SBUX
$119B
$9.96M 0.38%
130,351
-21,512
-14% -$1.65M
VFC icon
58
VF Corp
VFC
$5.85B
$9.75M 0.37%
220,761
-16,164
-7% -$811K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.43M 0.28%
+17,965
New +$8.11M
CTAS icon
60
Cintas
CTAS
$81.8B
$5.33M 0.2%
57,064
+32
+0.1% +$3.12K
FTNT icon
61
Fortinet
FTNT
$120B
$4.66M 0.18%
82,300
-835
-1% -$49.6K
BLDR icon
62
Builders FirstSource
BLDR
$7.82B
$4.1M 0.16%
76,349
-21,470
-22% -$1.32M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73B
$3.67M 0.14%
246,210
+217,974
+772% +$3.53M
NVR icon
64
NVR
NVR
$16.5B
$3.4M 0.13%
849
-15
-2% -$63.9K
ATKR icon
65
Atkore
ATKR
$3.15B
$3.34M 0.13%
40,184
-863
-2% -$85.8K
HLI icon
66
Houlihan Lokey
HLI
$8.64B
$3.3M 0.13%
41,837
-446
-1% -$37.3K
ZBRA icon
67
Zebra Technologies
ZBRA
$14B
$3.28M 0.12%
11,162
-909
-8% -$317K
A icon
68
Agilent Technologies
A
$39.5B
$3.08M 0.12%
25,898
+10
+0% +$1.23K
FICO icon
69
Fair Isaac
FICO
$22.6B
$2.89M 0.11%
7,199
+1,170
+19% +$461K
AFG icon
70
American Financial Group
AFG
$11.8B
$2.85M 0.11%
20,538
+113
+0.6% +$15.9K
CIEN icon
71
Ciena
CIEN
$55.2B
$2.82M 0.11%
61,700
-4,304
-7% -$223K
MOH icon
72
Molina Healthcare
MOH
$10.2B
$2.76M 0.1%
9,855
+61
+0.6% +$18.4K
ENTG icon
73
Entegris
ENTG
$18.9B
$2.72M 0.1%
29,533
+19
+0.1% +$2.06K
HUN icon
74
Huntsman Corp
HUN
$1.75B
$2.68M 0.1%
94,626
+552
+0.6% +$18.6K
LNG icon
75
Cheniere Energy
LNG
$53.9B
$2.65M 0.1%
19,885
+258
+1% +$35.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.

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

  • Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
  • Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
  • Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
  • Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
  • Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
  • Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.