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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
+12.52%
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
$3.43B
AUM Growth
+$368M
Cap. Flow
+$15.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$69.4M
2
PGR icon
Progressive
PGR
+$48.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.4M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
TFII icon
TFI International
TFII
+$23M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$42.9M
2
POST icon
Post Holdings
POST
+$42.8M
3
BRBR icon
BellRing Brands
BRBR
+$33.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.3M
5
URI icon
United Rentals
URI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 19.44%
3 Financials 17.19%
4 Consumer Discretionary 12.71%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$18M 0.52%
103,067
-1,080
-1% -$180K
TRI icon
52
Thomson Reuters
TRI
$43.7B
$16.5M 0.48%
+103,985
New +$16.2M
POOL icon
53
Pool Corp
POOL
$7.31B
$15.9M 0.46%
+39,355
New +$15.4M
PG icon
54
Procter & Gamble
PG
$342B
$15.2M 0.44%
93,460
-2,534
-3% -$397K
BLDR icon
55
Builders FirstSource
BLDR
$7.8B
$9.14M 0.27%
43,829
+1,225
+3% +$226K
MEDP icon
56
Medpace
MEDP
$16.3B
$6.41M 0.19%
15,850
+353
+2% +$124K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$6.02M 0.18%
66,650
-16,950
-20% -$1.23M
BLD
58
DELISTED
TopBuild
BLD
$5.06M 0.15%
11,482
+59
+0.5% +$23.1K
CTAS icon
59
Cintas
CTAS
$80.9B
$4.99M 0.15%
29,056
-288
-1% -$44.3K
A icon
60
Agilent Technologies
A
$39.9B
$4.19M 0.12%
28,826
+198
+0.7% +$27.1K
HCA icon
61
HCA Healthcare
HCA
$88.5B
$4.06M 0.12%
12,183
+61
+0.5% +$18.6K
FSV icon
62
FirstService
FSV
$6.27B
$4.05M 0.12%
24,412
+568
+2% +$93.7K
DSGX icon
63
Descartes Systems
DSGX
$6.67B
$4.03M 0.12%
43,978
+1,508
+4% +$133K
CBZ icon
64
CBIZ
CBZ
$2.96B
$4M 0.12%
50,958
+879
+2% +$61.1K
VCTR icon
65
Victory Capital Holdings
VCTR
$6.68B
$3.98M 0.12%
93,874
+2,308
+3% +$85.1K
ENTG icon
66
Entegris
ENTG
$21.8B
$3.79M 0.11%
26,976
+230
+0.9% +$29.4K
AFG icon
67
American Financial Group
AFG
$12.2B
$3.77M 0.11%
27,630
+12,497
+83% +$1.56M
ICFI icon
68
ICF International
ICFI
$1.54B
$3.75M 0.11%
24,876
+606
+2% +$87.7K
AME icon
69
Ametek
AME
$57.6B
$3.72M 0.11%
20,312
-249,181
-92% -$42.9M
IT icon
70
Gartner
IT
$11.7B
$3.7M 0.11%
7,772
+63
+0.8% +$29K
SGI
71
Somnigroup International
SGI
$13.6B
$3.69M 0.11%
64,940
+505
+0.8% +$26.3K
WMS icon
72
Advanced Drainage Systems
WMS
$11.4B
$3.53M 0.1%
20,504
+104
+0.5% +$15.7K
MOH icon
73
Molina Healthcare
MOH
$10B
$3.46M 0.1%
8,425
+57
+0.7% +$22.1K
CIGI icon
74
Colliers International
CIGI
$5.05B
$3.27M 0.1%
26,750
+744
+3% +$88.2K
ABG icon
75
Asbury Automotive
ABG
$3.88B
$2.72M 0.08%
11,540
+775
+7% +$165K
1 2
3
4 5

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Argent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Capital Management held 162 positions worth $3.43B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2024 filing shows 11 new, 52 increased, 62 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 61,635 shares worth $75.9M. The largest sale was Ametek, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q1 2024 buy was TransDigm Group: 61,635 shares worth $75.9M.
  • Argent Capital Management added most to NextEra Energy in Q1 2024, an estimated $26.5M increase.
  • Argent Capital Management's biggest Q1 2024 reduction was Ametek, cutting an estimated $42.9M.
  • Argent Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $28.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.43B portfolio in Q1 2024.
  • Argent Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $3.43B.

Based on Argent Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.