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
+1.72%
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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
-$53.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
3
TYL icon
Tyler Technologies
TYL
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
FIX icon
Comfort Systems
FIX
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.4M
2
ALGN icon
Align Technology
ALGN
+$16.5M
3
MEDP icon
Medpace
MEDP
+$15.5M
4
FICO icon
Fair Isaac
FICO
+$6.76M
5
CDW icon
CDW
CDW
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$43B
$16M 0.45%
98,279
-1,945
-2% -$328K
MEDP icon
52
Medpace
MEDP
$16.4B
$15.3M 0.43%
46,078
-45,654
-50% -$15.5M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$14.6M 0.41%
+110,852
New +$15.5M
ALGN icon
54
Align Technology
ALGN
$12.5B
$10.5M 0.3%
50,590
-73,671
-59% -$16.5M
AMGN icon
55
Amgen
AMGN
$220B
$8.12M 0.23%
31,173
-62,137
-67% -$18.4M
VCTR icon
56
Victory Capital Holdings
VCTR
$6.24B
$7.84M 0.22%
119,827
+11,118
+10% +$704K
CBZ icon
57
CBIZ
CBZ
$2.97B
$7.04M 0.2%
86,079
+10,098
+13% +$755K
DSGX icon
58
Descartes Systems
DSGX
$6.56B
$6.64M 0.19%
58,410
+7,729
+15% +$862K
LPLA icon
59
LPL Financial
LPLA
$28.3B
$6.25M 0.18%
19,147
+3,682
+24% +$1.09M
CTAS icon
60
Cintas
CTAS
$80.6B
$6.12M 0.17%
33,477
+3,004
+10% +$632K
CIGI icon
61
Colliers International
CIGI
$5.18B
$6.09M 0.17%
44,807
+6,330
+16% +$935K
FSV icon
62
FirstService
FSV
$6.35B
$6.05M 0.17%
33,406
+4,611
+16% +$862K
ADUS icon
63
Addus HomeCare
ADUS
$2.17B
$5.74M 0.16%
45,812
+6,555
+17% +$829K
BLDR icon
64
Builders FirstSource
BLDR
$8.16B
$5.28M 0.15%
36,952
+3,320
+10% +$588K
IT icon
65
Gartner
IT
$12.5B
$5.23M 0.15%
10,785
+964
+10% +$497K
GDDY icon
66
GoDaddy
GDDY
$11.6B
$4.65M 0.13%
23,554
+7,424
+46% +$1.36M
A icon
67
Agilent Technologies
A
$39.9B
$4.41M 0.12%
32,809
+2,882
+10% +$395K
AFG icon
68
American Financial Group
AFG
$12.2B
$4.29M 0.12%
31,362
+2,787
+10% +$384K
SGI
69
Somnigroup International
SGI
$14.6B
$4.2M 0.12%
74,104
+6,498
+10% +$347K
AME icon
70
Ametek
AME
$58.4B
$4.1M 0.12%
22,748
+1,788
+9% +$326K
BLD
71
DELISTED
TopBuild
BLD
$4.07M 0.11%
13,076
+1,161
+10% +$426K
ICFI icon
72
ICF International
ICFI
$1.54B
$3.98M 0.11%
33,425
+4,545
+16% +$680K
SCI icon
73
Service Corp International
SCI
$11.6B
$3.76M 0.11%
47,113
+13,916
+42% +$1.14M
ABG icon
74
Asbury Automotive
ABG
$3.94B
$3.76M 0.11%
15,451
+2,164
+16% +$530K
LNG icon
75
Cheniere Energy
LNG
$53.4B
$3.29M 0.09%
15,305
+1,363
+10% +$277K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Argent Capital Management held 165 positions worth $3.54B, down 1.9% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2024 filing shows 12 new, 55 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 84,815 shares worth $27.3M. The largest sale was Amgen, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2024 buy was iShares Russell 1000 ETF: 84,815 shares worth $27.3M.
  • Argent Capital Management added most to GoDaddy in Q4 2024, an estimated $1.36M increase.
  • Argent Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $18.4M.
  • Argent Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $629K.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.54B portfolio in Q4 2024.
  • Argent Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Argent Capital Management's portfolio value fell 1.9% quarter-over-quarter to $3.54B.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.