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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
+8.04%
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
$2.89B
AUM Growth
+$107M
Cap. Flow
-$18.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.5M
2
BX icon
Blackstone
BX
+$54.6M
3
ALGN icon
Align Technology
ALGN
+$45.9M
4
HD icon
Home Depot
HD
+$40.7M
5
NEE icon
NextEra Energy
NEE
+$34.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$85.3M
2
NOC icon
Northrop Grumman
NOC
+$65.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
TRMB icon
Trimble
TRMB
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.61%
3 Healthcare 16.41%
4 Industrials 13.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.2B
$18.8M 0.65%
495,149
+3,051
+0.6% +$115K
HLI icon
52
Houlihan Lokey
HLI
$9.04B
$18.2M 0.63%
207,611
+4,294
+2% +$404K
ORCL icon
53
Oracle
ORCL
$419B
$18M 0.62%
193,673
+187
+0.1% +$16.4K
PG icon
54
Procter & Gamble
PG
$339B
$16.1M 0.56%
108,449
-83
-0.1% -$11.9K
GRMN
55
Garmin
GRMN
$60.2B
$15.8M 0.55%
+156,073
New +$15.2M
NOC icon
56
Northrop Grumman
NOC
$81.3B
$15.4M 0.53%
33,420
-140,984
-81% -$65.4M
NVR icon
57
NVR
NVR
$17.1B
$5.07M 0.18%
910
+13
+1% +$67.1K
BLDR icon
58
Builders FirstSource
BLDR
$8.08B
$4.79M 0.17%
53,959
-24,337
-31% -$1.93M
CTAS icon
59
Cintas
CTAS
$81.3B
$4.16M 0.14%
35,924
-23,440
-39% -$2.58M
ZBRA icon
60
Zebra Technologies
ZBRA
$17.9B
$4.1M 0.14%
12,881
+305
+2% +$92.2K
SGI
61
Somnigroup International
SGI
$13.7B
$3.95M 0.14%
100,063
+513
+0.5% +$20.4K
HCA icon
62
HCA Healthcare
HCA
$89.6B
$3.94M 0.14%
14,959
+80
+0.5% +$20.3K
A icon
63
Agilent Technologies
A
$41.1B
$3.82M 0.13%
27,597
+442
+2% +$64.6K
NVDA icon
64
NVIDIA
NVDA
$5.39T
$3.61M 0.13%
130,000
– –
MEDP icon
65
Medpace
MEDP
$16.3B
$3.35M 0.12%
17,830
+312
+2% +$64.5K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$3.31M 0.11%
14,442
+47
+0.3% +$9.75K
DSGX icon
67
Descartes Systems
DSGX
$6.79B
$3.18M 0.11%
+39,474
New +$2.94M
ATKR icon
68
Atkore
ATKR
$3.16B
$3.15M 0.11%
22,424
-10,256
-31% -$1.39M
FSV icon
69
FirstService
FSV
$6.33B
$3.12M 0.11%
22,155
+20,402
+1,164% +$2.81M
CIGI icon
70
Colliers International
CIGI
$5.17B
$3.04M 0.11%
28,774
+25,034
+669% +$2.68M
ICFI icon
71
ICF International
ICFI
$1.72B
$3.02M 0.1%
27,510
+209
+0.8% +$21.8K
IT icon
72
Gartner
IT
$11.6B
$3.01M 0.1%
9,231
+39
+0.4% +$12.9K
VCTR icon
73
Victory Capital Holdings
VCTR
$6.64B
$3M 0.1%
102,637
+1,546
+2% +$47K
OMF icon
74
OneMain Financial
OMF
$7.48B
$2.97M 0.1%
80,070
+663
+0.8% +$26.6K
BLD
75
DELISTED
TopBuild
BLD
$2.93M 0.1%
14,065
+63
+0.4% +$12.2K
1 2
3
4 5

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Argent Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Capital Management held 154 positions worth $2.89B, up 3.9% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q1 2023 filing shows 11 new, 68 increased, 37 reduced and 14 closed positions. Its largest new stake was Blackstone: 618,628 shares worth $54.3M. The largest sale was LPL Financial, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q1 2023 buy was Blackstone: 618,628 shares worth $54.3M.
  • Argent Capital Management added most to Visa in Q1 2023, an estimated $64.5M increase.
  • Argent Capital Management's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $85.3M.
  • Argent Capital Management fully exited Trimble in Q1 2023, selling an estimated $33.3M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.89B portfolio in Q1 2023.
  • Argent Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Argent Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.89B.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.