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
-1.37%
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
$2.81B
AUM Growth
-$274M
Cap. Flow
-$218M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
21
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
WCN
Waste Connections
WCN
+$19M
3
EXR icon
Extra Space Storage
EXR
+$18.5M
4
RSG icon
Republic Services
RSG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$43M
2
LSI
Life Storage, Inc.
LSI
+$22.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$14.2M 0.51%
97,524
-9,070
-9% -$1.39M
RSG icon
52
Republic Services
RSG
$63.9B
$12M 0.43%
+83,984
New +$12.5M
NVDA icon
53
NVIDIA
NVDA
$5.31T
$5.57M 0.2%
128,000
+200
+0.2% +$8.96K
BLDR icon
54
Builders FirstSource
BLDR
$8.16B
$5.42M 0.19%
43,547
-10,662
-20% -$1.47M
PFG icon
55
Principal Financial Group
PFG
$24.6B
$4.31M 0.15%
59,776
-147,185
-71% -$11.4M
NOC icon
56
Northrop Grumman
NOC
$79.2B
$3.98M 0.14%
9,051
-23,221
-72% -$10.2M
MEDP icon
57
Medpace
MEDP
$16.4B
$3.7M 0.13%
15,261
-2,937
-16% -$751K
CTAS icon
58
Cintas
CTAS
$80.6B
$3.52M 0.13%
29,296
-6,848
-19% -$853K
AFG icon
59
American Financial Group
AFG
$12.2B
$3.06M 0.11%
27,393
-6,474
-19% -$747K
VCTR icon
60
Victory Capital Holdings
VCTR
$6.25B
$3M 0.11%
89,884
-15,346
-15% -$512K
HCA icon
61
HCA Healthcare
HCA
$88.7B
$2.98M 0.11%
12,100
-2,907
-19% -$795K
ICFI icon
62
ICF International
ICFI
$1.56B
$2.88M 0.1%
23,851
-4,353
-15% -$543K
BLD
63
DELISTED
TopBuild
BLD
$2.87M 0.1%
11,403
-2,727
-19% -$751K
FSV icon
64
FirstService
FSV
$6.35B
$2.84M 0.1%
19,519
-3,258
-14% -$498K
OMF icon
65
OneMain Financial
OMF
$7.54B
$2.8M 0.1%
69,828
-12,937
-16% -$553K
SGI
66
Somnigroup International
SGI
$14.6B
$2.76M 0.1%
63,783
-14,624
-19% -$648K
MOH icon
67
Molina Healthcare
MOH
$10.2B
$2.72M 0.1%
8,310
-1,916
-19% -$603K
CBZ icon
68
CBIZ
CBZ
$2.97B
$2.58M 0.09%
49,653
-7,227
-13% -$389K
IT icon
69
Gartner
IT
$11.8B
$2.58M 0.09%
7,494
-1,781
-19% -$621K
ABG icon
70
Asbury Automotive
ABG
$3.94B
$2.56M 0.09%
11,148
-2,118
-16% -$484K
TFII icon
71
TFI International
TFII
$11.5B
$2.54M 0.09%
+19,819
New +$2.52M
A icon
72
Agilent Technologies
A
$39.9B
$2.53M 0.09%
22,646
-4,747
-17% -$569K
DSGX icon
73
Descartes Systems
DSGX
$6.57B
$2.51M 0.09%
34,141
-6,309
-16% -$476K
ZBRA icon
74
Zebra Technologies
ZBRA
$17.5B
$2.49M 0.09%
10,524
-2,400
-19% -$652K
ENTG icon
75
Entegris
ENTG
$22.2B
$2.48M 0.09%
26,436
-6,043
-19% -$605K
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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Capital Management held 151 positions worth $2.81B, down 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $218M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Life Storage, Inc., an estimated $22.5M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Extra Space Storage worth $16.7M.

  • Argent Capital Management's largest Q3 2023 buy was Extra Space Storage: 137,498 shares worth $16.7M.
  • Argent Capital Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $22.5M increase.
  • Argent Capital Management's biggest Q3 2023 reduction was Centene, cutting an estimated $43M.
  • Argent Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $22.5M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.81B portfolio in Q3 2023.
  • Argent Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Argent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.81B.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.