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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
+9.58%
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
$3.08B
AUM Growth
+$198M
Cap. Flow
-$30M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
WCN
Waste Connections
WCN
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$19.8M
4
HD icon
Home Depot
HD
+$8.29M
5
FICO icon
Fair Isaac
FICO
+$7.25M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$55.7M
2
CCI icon
Crown Castle
CCI
+$37.7M
3
TGT icon
Target
TGT
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
PFG icon
Principal Financial Group
PFG
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$18.6M 0.6%
290,285
-6,754
-2% -$453K
PG icon
52
Procter & Gamble
PG
$338B
$16.2M 0.52%
106,594
-1,855
-2% -$280K
PFG icon
53
Principal Financial Group
PFG
$24.7B
$15.7M 0.51%
206,961
-128,807
-38% -$9.28M
NOC icon
54
Northrop Grumman
NOC
$77.4B
$14.7M 0.48%
32,272
-1,148
-3% -$521K
CCI icon
55
Crown Castle
CCI
$34B
$9.8M 0.32%
85,985
-317,031
-79% -$37.7M
BLDR icon
56
Builders FirstSource
BLDR
$7.63B
$7.37M 0.24%
54,209
+250
+0.5% +$27.8K
NVR icon
57
NVR
NVR
$16.5B
$5.79M 0.19%
911
+1
+0.1% +$5.82K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$5.41M 0.18%
127,800
-2,200
-2% -$73K
HCA icon
59
HCA Healthcare
HCA
$88.1B
$4.55M 0.15%
15,007
+48
+0.3% +$13.3K
CTAS icon
60
Cintas
CTAS
$82B
$4.49M 0.15%
36,144
+220
+0.6% +$25.8K
MEDP icon
61
Medpace
MEDP
$16B
$4.37M 0.14%
18,198
+368
+2% +$76.4K
AFG icon
62
American Financial Group
AFG
$11.8B
$4.02M 0.13%
33,867
+12,642
+60% +$1.49M
ZBRA icon
63
Zebra Technologies
ZBRA
$13.9B
$3.82M 0.12%
12,924
+43
+0.3% +$12.1K
BLD
64
DELISTED
TopBuild
BLD
$3.76M 0.12%
14,130
+65
+0.5% +$14.3K
OMF icon
65
OneMain Financial
OMF
$7.42B
$3.62M 0.12%
82,765
+2,695
+3% +$105K
ENTG icon
66
Entegris
ENTG
$18.6B
$3.6M 0.12%
32,479
+312
+1% +$28.4K
FSV icon
67
FirstService
FSV
$6.5B
$3.51M 0.11%
22,777
+622
+3% +$90.4K
ICFI icon
68
ICF International
ICFI
$1.5B
$3.51M 0.11%
28,204
+694
+3% +$80.1K
VCTR icon
69
Victory Capital Holdings
VCTR
$6.36B
$3.32M 0.11%
105,230
+2,593
+3% +$80.1K
A icon
70
Agilent Technologies
A
$39.1B
$3.29M 0.11%
27,393
-204
-0.7% -$26K
IT icon
71
Gartner
IT
$10.1B
$3.25M 0.11%
9,275
+44
+0.5% +$14.3K
DSGX icon
72
Descartes Systems
DSGX
$6.53B
$3.24M 0.11%
40,450
+976
+2% +$76K
ABG icon
73
Asbury Automotive
ABG
$4.3B
$3.19M 0.1%
13,266
+291
+2% +$61.2K
SGI
74
Somnigroup International
SGI
$13.8B
$3.14M 0.1%
78,407
-21,656
-22% -$815K
MOH icon
75
Molina Healthcare
MOH
$10.3B
$3.08M 0.1%
10,226
+28
+0.3% +$8.05K
1 2
3
4 5

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Argent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Capital Management held 147 positions worth $3.08B, up 6.8% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2023 filing shows 7 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Waste Connections: 267,066 shares worth $38.2M. The largest sale was Ameriprise Financial, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2023 buy was Waste Connections: 267,066 shares worth $38.2M.
  • Argent Capital Management added most to Amazon in Q2 2023, an estimated $46.6M increase.
  • Argent Capital Management's biggest Q2 2023 reduction was Ameriprise Financial, cutting an estimated $55.7M.
  • Argent Capital Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $2.08M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.08B portfolio in Q2 2023.
  • Argent Capital Management opened 7 new positions and closed 3 in Q2 2023.
  • Argent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.08B.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.