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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
+8.88%
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
$3.61B
AUM Growth
+$206M
Cap. Flow
-$47.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.4M
2
AVGO icon
Broadcom
AVGO
+$63M
3
NOW icon
ServiceNow
NOW
+$45.1M
4
MEDP icon
Medpace
MEDP
+$28.3M
5
PATK icon
Patrick Industries
PATK
+$16.8M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$82.4M
2
MRVL icon
Marvell Technology
MRVL
+$52.5M
3
BRBR icon
BellRing Brands
BRBR
+$39.9M
4
CRL icon
Charles River Laboratories
CRL
+$30M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 18.46%
3 Financials 17.41%
4 Consumer Discretionary 14.34%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
51
Patrick Industries
PATK
$2.9B
$21.5M 0.6%
226,506
+200,119
+758% +$16.8M
TXN icon
52
Texas Instruments
TXN
$254B
$20.9M 0.58%
100,949
-1,185
-1% -$238K
TRI icon
53
Thomson Reuters
TRI
$43B
$17.4M 0.48%
100,224
-2,452
-2% -$414K
CDW icon
54
CDW
CDW
$17.9B
$7.47M 0.21%
33,019
-371,063
-92% -$82.4M
BLDR icon
55
Builders FirstSource
BLDR
$8.16B
$6.52M 0.18%
33,632
+859
+3% +$142K
CTAS icon
56
Cintas
CTAS
$80.6B
$6.27M 0.17%
30,473
+797
+3% +$154K
VCTR icon
57
Victory Capital Holdings
VCTR
$6.25B
$6.02M 0.17%
108,709
+5,357
+5% +$277K
CIGI icon
58
Colliers International
CIGI
$5.17B
$5.84M 0.16%
38,477
+8,869
+30% +$1.21M
FSV icon
59
FirstService
FSV
$6.35B
$5.25M 0.15%
28,795
+2,044
+8% +$351K
ADUS icon
60
Addus HomeCare
ADUS
$2.17B
$5.22M 0.14%
39,257
+1,947
+5% +$246K
DSGX icon
61
Descartes Systems
DSGX
$6.57B
$5.22M 0.14%
50,681
+3,622
+8% +$360K
CBZ icon
62
CBIZ
CBZ
$2.97B
$5.11M 0.14%
75,981
+2,767
+4% +$201K
IT icon
63
Gartner
IT
$11.8B
$4.98M 0.14%
9,821
+1,918
+24% +$922K
BLD
64
DELISTED
TopBuild
BLD
$4.85M 0.13%
11,915
+297
+3% +$120K
ICFI icon
65
ICF International
ICFI
$1.56B
$4.82M 0.13%
28,880
+1,462
+5% +$225K
A icon
66
Agilent Technologies
A
$39.9B
$4.44M 0.12%
29,927
+728
+2% +$99.7K
AFG icon
67
American Financial Group
AFG
$12.2B
$3.85M 0.11%
28,575
+676
+2% +$87.6K
SGI
68
Somnigroup International
SGI
$14.6B
$3.69M 0.1%
67,606
+1,706
+3% +$86.7K
AME icon
69
Ametek
AME
$58.4B
$3.6M 0.1%
20,960
+482
+2% +$80.5K
LPLA icon
70
LPL Financial
LPLA
$28.3B
$3.6M 0.1%
15,465
+300
+2% +$67.6K
ENTG icon
71
Entegris
ENTG
$22.2B
$3.18M 0.09%
28,273
+753
+3% +$89.2K
ABG icon
72
Asbury Automotive
ABG
$3.94B
$3.17M 0.09%
13,287
+640
+5% +$151K
MOH icon
73
Molina Healthcare
MOH
$10.2B
$3.1M 0.09%
9,003
+423
+5% +$140K
COST icon
74
Costco
COST
$418B
$2.79M 0.08%
3,145
– –
EXPO icon
75
Exponent
EXPO
$3.24B
$2.78M 0.08%
24,150
+1,298
+6% +$136K
1 2
3
4 5

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Argent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Capital Management held 162 positions worth $3.61B, up 6% from $3.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2024 filing shows 7 new, 56 increased, 57 reduced and 9 closed positions. Its largest new stake was Broadcom: 392,761 shares worth $67.8M. The largest sale was CDW, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q3 2024 buy was Broadcom: 392,761 shares worth $67.8M.
  • Argent Capital Management added most to NVIDIA in Q3 2024, an estimated $79.4M increase.
  • Argent Capital Management's biggest Q3 2024 reduction was CDW, cutting an estimated $82.4M.
  • Argent Capital Management fully exited Charles River Laboratories in Q3 2024, selling an estimated $30M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.61B portfolio in Q3 2024.
  • Argent Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Argent Capital Management's portfolio value rose 6% quarter-over-quarter to $3.61B.

Based on Argent Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.