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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
+1.16%
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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.4M
2
HCA icon
HCA Healthcare
HCA
+$48.1M
3
MUSA icon
Murphy USA
MUSA
+$37.9M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
OMF icon
OneMain Financial
OMF
+$8.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
ABBV icon
AbbVie
ABBV
+$61.5M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
AZPN
Aspen Technology Inc
AZPN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$19.9M 0.58%
102,134
-933
-0.9% -$172K
ABBV icon
52
AbbVie
ABBV
$443B
$18M 0.53%
104,764
-371,028
-78% -$61.5M
TRI icon
53
Thomson Reuters
TRI
$42.8B
$17.6M 0.52%
102,676
-1,309
-1% -$217K
PG icon
54
Procter & Gamble
PG
$336B
$15.2M 0.45%
92,378
-1,082
-1% -$177K
POOL icon
55
Pool Corp
POOL
$6.75B
$11.9M 0.35%
38,708
-647
-2% -$234K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$8.23M 0.24%
66,650
– –
MEDP icon
57
Medpace
MEDP
$16.1B
$7.11M 0.21%
17,259
+1,409
+9% +$558K
CBZ icon
58
CBIZ
CBZ
$2.99B
$5.43M 0.16%
73,214
+22,256
+44% +$1.68M
CTAS icon
59
Cintas
CTAS
$81.9B
$5.2M 0.15%
29,676
+620
+2% +$106K
VCTR icon
60
Victory Capital Holdings
VCTR
$6.19B
$4.93M 0.14%
103,352
+9,478
+10% +$464K
DSGX icon
61
Descartes Systems
DSGX
$6.44B
$4.56M 0.13%
47,059
+3,081
+7% +$290K
BLDR icon
62
Builders FirstSource
BLDR
$7.15B
$4.54M 0.13%
32,773
-11,056
-25% -$1.88M
BLD
63
DELISTED
TopBuild
BLD
$4.48M 0.13%
11,618
+136
+1% +$55.4K
ADUS icon
64
Addus HomeCare
ADUS
$2.16B
$4.33M 0.13%
37,310
+12,685
+52% +$1.36M
LPLA icon
65
LPL Financial
LPLA
$28.3B
$4.24M 0.12%
15,165
+11,915
+367% +$3.23M
FSV icon
66
FirstService
FSV
$6.48B
$4.08M 0.12%
26,751
+2,339
+10% +$353K
ICFI icon
67
ICF International
ICFI
$1.46B
$4.07M 0.12%
27,418
+2,542
+10% +$367K
A icon
68
Agilent Technologies
A
$39.1B
$3.79M 0.11%
29,199
+373
+1% +$52.2K
ENTG icon
69
Entegris
ENTG
$18.1B
$3.73M 0.11%
27,520
+544
+2% +$71.8K
IT icon
70
Gartner
IT
$10.1B
$3.55M 0.1%
7,903
+131
+2% +$58.3K
AFG icon
71
American Financial Group
AFG
$11.8B
$3.43M 0.1%
27,899
+269
+1% +$34.6K
AME icon
72
Ametek
AME
$55.4B
$3.41M 0.1%
20,478
+166
+0.8% +$28.7K
WMS icon
73
Advanced Drainage Systems
WMS
$10.6B
$3.34M 0.1%
20,804
+300
+1% +$50.1K
CIGI icon
74
Colliers International
CIGI
$5.04B
$3.31M 0.1%
29,608
+2,858
+11% +$318K
SGI
75
Somnigroup International
SGI
$13.7B
$3.12M 0.09%
65,900
+960
+1% +$48.6K
1 2
3
4 5

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Argent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Capital Management held 159 positions worth $3.41B, down 0.74% from $3.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management's Q2 2024 filing shows 8 new, 54 increased, 61 reduced and 4 closed positions. Its largest new stake was Churchill Downs: 19,040 shares worth $2.66M. The largest sale was Pioneer Natural Resource Co., an estimated $80.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2024 buy was Churchill Downs: 19,040 shares worth $2.66M.
  • Argent Capital Management added most to ExxonMobil in Q2 2024, an estimated $82.4M increase.
  • Argent Capital Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $61.5M.
  • Argent Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $80.6M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.41B portfolio in Q2 2024.
  • Argent Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Argent Capital Management's portfolio value fell 0.74% quarter-over-quarter to $3.41B.

Based on Argent Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.