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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
-2.51%
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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$54.5M
2
CRL icon
Charles River Laboratories
CRL
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$31.4M
4
CDW icon
CDW
CDW
+$28M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
TFC icon
Truist Financial
TFC
+$61.5M
3
LPLA icon
LPL Financial
LPLA
+$41.6M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.9B
$11.7M 0.46%
581,300
-374,832
-39% -$8.67M
MDT icon
52
Medtronic
MDT
$110B
$11.7M 0.46%
144,556
+3,057
+2% +$275K
SBUX icon
53
Starbucks
SBUX
$121B
$11.1M 0.43%
131,454
+1,103
+0.8% +$93.7K
SYY icon
54
Sysco
SYY
$40.3B
$10.3M 0.4%
145,688
+870
+0.6% +$72.5K
GILD icon
55
Gilead Sciences
GILD
$164B
$10.2M 0.4%
164,790
+3,374
+2% +$213K
EMN icon
56
Eastman Chemical
EMN
$8.39B
$10.1M 0.4%
142,822
+20
+0% +$1.8K
VFC icon
57
VF Corp
VFC
$5.98B
$6.89M 0.27%
230,247
+9,486
+4% +$409K
CTAS icon
58
Cintas
CTAS
$80.6B
$5.67M 0.22%
58,432
+1,368
+2% +$140K
BLDR icon
59
Builders FirstSource
BLDR
$8.16B
$4.64M 0.18%
78,715
+2,366
+3% +$148K
FTNT icon
60
Fortinet
FTNT
$120B
$4.07M 0.16%
82,902
+602
+0.7% +$32.6K
NVR icon
61
NVR
NVR
$17B
$3.54M 0.14%
889
+40
+5% +$170K
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$3.38M 0.13%
14,178
+157
+1% +$32.7K
LNG icon
63
Cheniere Energy
LNG
$53.4B
$3.34M 0.13%
20,152
+267
+1% +$40.5K
MOH icon
64
Molina Healthcare
MOH
$10.2B
$3.31M 0.13%
10,047
+192
+2% +$61.8K
ZBRA icon
65
Zebra Technologies
ZBRA
$17.5B
$3.29M 0.13%
12,574
+1,412
+13% +$437K
MEDP icon
66
Medpace
MEDP
$16.4B
$3.29M 0.13%
20,904
+15,251
+270% +$2.43M
FICO icon
67
Fair Isaac
FICO
$23.6B
$3.25M 0.13%
7,878
+679
+9% +$308K
A icon
68
Agilent Technologies
A
$39.9B
$3.23M 0.13%
26,590
+692
+3% +$88.9K
HLI icon
69
Houlihan Lokey
HLI
$8.96B
$3.16M 0.12%
41,864
+27
+0.1% +$2.19K
ICFI icon
70
ICF International
ICFI
$1.56B
$3.09M 0.12%
+28,309
New +$2.85M
WMS icon
71
Advanced Drainage Systems
WMS
$11.5B
$3.07M 0.12%
24,704
+15,645
+173% +$1.95M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.82M 0.11%
199,866
-46,344
-19% -$727K
VCTR icon
73
Victory Capital Holdings
VCTR
$6.25B
$2.73M 0.11%
116,978
+22,508
+24% +$597K
HCA icon
74
HCA Healthcare
HCA
$88.7B
$2.69M 0.11%
14,637
+448
+3% +$89.2K
ATKR icon
75
Atkore
ATKR
$3.16B
$2.65M 0.1%
34,010
-6,174
-15% -$534K
1 2
3
4 5

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Argent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Capital Management held 180 positions worth $2.55B, down 3.3% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2022 filing shows 6 new, 69 increased, 58 reduced and 16 closed positions. Its largest new stake was Carlyle Group: 1,654,296 shares worth $42.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.2M.

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

  • Argent Capital Management's largest Q3 2022 buy was Carlyle Group: 1,654,296 shares worth $42.7M.
  • Argent Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $61.5M.
  • Argent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.2M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2022.
  • Argent Capital Management opened 6 new positions and closed 16 in Q3 2022.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.55B.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.