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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
-4.24%
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
$3.27B
AUM Growth
-$276M
Cap. Flow
-$62.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
TYL icon
Tyler Technologies
TYL
+$42.4M
3
APO icon
Apollo Global Management
APO
+$35M
4
PGR icon
Progressive
PGR
+$25M
5
HCA icon
HCA Healthcare
HCA
+$23.7M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$64.8M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
URI icon
United Rentals
URI
+$29.6M
4
HD icon
Home Depot
HD
+$28.2M
5
BLK icon
Blackrock
BLK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.6B
$18.1M 0.55%
121,770
-4,146
-3% -$629K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$17.6M 0.54%
35,326
-1,336
-4% -$724K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.7B
$17.3M 0.53%
56,310
-28,505
-34% -$9.22M
TRI icon
54
Thomson Reuters
TRI
$43.7B
$16.6M 0.51%
94,685
-3,594
-4% -$620K
TXN icon
55
Texas Instruments
TXN
$254B
$16.2M 0.5%
89,999
-8,606
-9% -$1.61M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$8.34M 0.26%
61,454
-49,398
-45% -$6.64M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.21M 0.22%
84,761
+81,951
+2,916% +$7.31M
VCTR icon
58
Victory Capital Holdings
VCTR
$6.68B
$6.94M 0.21%
119,906
+79
+0.1% +$5K
ALGN icon
59
Align Technology
ALGN
$12.1B
$6.84M 0.21%
43,073
-7,517
-15% -$1.48M
CBZ icon
60
CBIZ
CBZ
$2.96B
$6.75M 0.21%
88,969
+2,890
+3% +$232K
LPLA icon
61
LPL Financial
LPLA
$28.3B
$6.3M 0.19%
19,246
+99
+0.5% +$34.5K
DSGX icon
62
Descartes Systems
DSGX
$6.67B
$5.86M 0.18%
58,155
-255
-0.4% -$28.2K
FSV icon
63
FirstService
FSV
$6.27B
$5.54M 0.17%
33,381
-25
-0.1% -$4.38K
CIGI icon
64
Colliers International
CIGI
$5.05B
$5.03M 0.15%
41,491
-3,316
-7% -$435K
CTAS icon
65
Cintas
CTAS
$80.9B
$4.72M 0.14%
22,964
-10,513
-31% -$2.09M
IT icon
66
Gartner
IT
$11.7B
$4.57M 0.14%
10,878
+93
+0.9% +$45.8K
SGI
67
Somnigroup International
SGI
$13.6B
$4.5M 0.14%
75,224
+1,120
+2% +$67.8K
ADUS icon
68
Addus HomeCare
ADUS
$2.22B
$4.48M 0.14%
45,306
-506
-1% -$56.3K
BLDR icon
69
Builders FirstSource
BLDR
$7.8B
$4.42M 0.14%
35,392
-1,560
-4% -$227K
GDDY icon
70
GoDaddy
GDDY
$11.4B
$4.27M 0.13%
23,698
+144
+0.6% +$27.5K
BLD
71
DELISTED
TopBuild
BLD
$3.91M 0.12%
12,826
-250
-2% -$80K
AME icon
72
Ametek
AME
$57.6B
$3.9M 0.12%
22,648
-100
-0.4% -$18.2K
A icon
73
Agilent Technologies
A
$39.9B
$3.84M 0.12%
32,850
+41
+0.1% +$5.53K
SCI icon
74
Service Corp International
SCI
$11.6B
$3.8M 0.12%
47,384
+271
+0.6% +$21.3K
LNG icon
75
Cheniere Energy
LNG
$55.7B
$3.59M 0.11%
15,494
+189
+1% +$42.6K
1 2
3
4 5

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Argent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Capital Management held 167 positions worth $3.27B, down 7.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Capital Management's Q1 2025 filing shows 9 new, 29 increased, 101 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 67,303 shares worth $38.8M. The largest sale was Carlyle Group, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 67,303 shares worth $38.8M.
  • Argent Capital Management added most to Tyler Technologies in Q1 2025, an estimated $42.4M increase.
  • Argent Capital Management's biggest Q1 2025 reduction was Carlyle Group, cutting an estimated $64.8M.
  • Argent Capital Management fully exited American Financial Group in Q1 2025, selling an estimated $4.29M.
  • Argent Capital Management's ten largest holdings make up 37% of its $3.27B portfolio in Q1 2025.
  • Argent Capital Management opened 9 new positions and closed 11 in Q1 2025.
  • Argent Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.27B.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.