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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
+11.08%
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
$2.78B
AUM Growth
+$229M
Cap. Flow
+$1.03M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
ACN icon
Accenture
ACN
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
AIZ icon
Assurant
AIZ
+$13.1M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$11.6M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27.2B
$16.8M 0.6%
778,342
-3,484
-0.4% -$75.5K
PG icon
52
Procter & Gamble
PG
$342B
$16.4M 0.59%
108,532
-610
-0.6% -$85.5K
ORCL icon
53
Oracle
ORCL
$416B
$15.8M 0.57%
193,486
-669
-0.3% -$50.8K
GILD icon
54
Gilead Sciences
GILD
$164B
$14.1M 0.51%
163,881
-909
-0.6% -$72K
EMN icon
55
Eastman Chemical
EMN
$8.39B
$11.6M 0.42%
141,944
-878
-0.6% -$70.7K
SYY icon
56
Sysco
SYY
$40.3B
$11.1M 0.4%
144,943
-745
-0.5% -$60.2K
CTAS icon
57
Cintas
CTAS
$80.6B
$6.7M 0.24%
59,364
+932
+2% +$101K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.12M 0.18%
340,521
+140,655
+70% +$2.13M
BLDR icon
59
Builders FirstSource
BLDR
$8.16B
$5.08M 0.18%
78,296
-419
-0.5% -$26.2K
FICO icon
60
Fair Isaac
FICO
$23.6B
$4.78M 0.17%
7,989
+111
+1% +$58.4K
NVR icon
61
NVR
NVR
$17B
$4.14M 0.15%
897
+8
+0.9% +$35.2K
A icon
62
Agilent Technologies
A
$39.9B
$4.06M 0.15%
27,155
+565
+2% +$80.7K
MEDP icon
63
Medpace
MEDP
$16.4B
$3.72M 0.13%
17,518
-3,386
-16% -$676K
ATKR icon
64
Atkore
ATKR
$3.16B
$3.71M 0.13%
32,680
-1,330
-4% -$139K
HCA icon
65
HCA Healthcare
HCA
$88.7B
$3.57M 0.13%
14,879
+242
+2% +$54.2K
SGI
66
Somnigroup International
SGI
$14.6B
$3.42M 0.12%
99,550
+1,565
+2% +$47.1K
MOH icon
67
Molina Healthcare
MOH
$10.2B
$3.35M 0.12%
10,145
+98
+1% +$33.3K
GMED icon
68
Globus Medical
GMED
$10.9B
$3.28M 0.12%
44,192
+36,015
+440% +$2.45M
ZBRA icon
69
Zebra Technologies
ZBRA
$17.6B
$3.22M 0.12%
12,576
+2
+0% +$517
IT icon
70
Gartner
IT
$12.5B
$3.09M 0.11%
9,192
+201
+2% +$64.9K
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
$2.96M 0.11%
14,395
+217
+2% +$50.4K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.1%
107,452
+1,755
+2% +$50.9K
AFG icon
73
American Financial Group
AFG
$12.2B
$2.9M 0.1%
21,119
+349
+2% +$47.8K
BBWI icon
74
Bath & Body Works
BBWI
$4.19B
$2.85M 0.1%
67,621
+22,409
+50% +$835K
SCI icon
75
Service Corp International
SCI
$11.6B
$2.78M 0.1%
+40,178
New +$2.68M
1 2
3
4 5

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Argent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Capital Management held 172 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q4 2022 filing shows 8 new, 37 increased, 72 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 558,680 shares worth $25.1M. The largest sale was Meta Platforms (Facebook), an estimated $28.8M.

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

  • Argent Capital Management's largest Q4 2022 buy was Tractor Supply: 558,680 shares worth $25.1M.
  • Argent Capital Management added most to Fortinet in Q4 2022, an estimated $33.3M increase.
  • Argent Capital Management's biggest Q4 2022 reduction was Assurant, cutting an estimated $13.1M.
  • Argent Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $28.8M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2022.
  • Argent Capital Management opened 8 new positions and closed 29 in Q4 2022.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.