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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
+12.77%
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
$3.5B
AUM Growth
+$230M
Cap. Flow
-$47.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
79
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.6M
3
MSA icon
Mine Safety
MSA
+$16M
4
TYL icon
Tyler Technologies
TYL
+$15.9M
5
TDG icon
TransDigm Group
TDG
+$14.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.6M
2
AAPL icon
Apple
AAPL
+$48.2M
3
FICO icon
Fair Isaac
FICO
+$40.9M
4
AMP icon
Ameriprise Financial
AMP
+$22.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.6B
$18.5M 0.53%
125,205
+3,435
+3% +$500K
PEP icon
52
PepsiCo
PEP
$191B
$18.1M 0.52%
137,087
+3,038
+2% +$409K
MSA icon
53
Mine Safety
MSA
$7.43B
$17.2M 0.49%
+102,555
New +$16M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$14.7M 0.42%
36,284
+958
+3% +$401K
TFII icon
55
TFI International
TFII
$11.1B
$12.8M 0.37%
142,864
+107,451
+303% +$9.09M
EMR icon
56
Emerson Electric
EMR
$86.7B
$9.56M 0.27%
71,685
+65,646
+1,087% +$7.53M
VCTR icon
57
Victory Capital Holdings
VCTR
$6.49B
$7.72M 0.22%
121,309
+1,403
+1% +$84.4K
LPLA icon
58
LPL Financial
LPLA
$28.8B
$7.21M 0.21%
19,229
-17
-0.1% -$5.96K
FICO icon
59
Fair Isaac
FICO
$22.6B
$6.85M 0.2%
3,749
-21,781
-85% -$40.9M
CBZ icon
60
CBIZ
CBZ
$2.99B
$6.43M 0.18%
89,666
+697
+0.8% +$50.4K
DSGX icon
61
Descartes Systems
DSGX
$6.56B
$5.99M 0.17%
58,936
+781
+1% +$82.4K
CIGI icon
62
Colliers International
CIGI
$5.08B
$5.9M 0.17%
45,208
+3,717
+9% +$453K
FSV icon
63
FirstService
FSV
$6.61B
$5.9M 0.17%
33,794
+413
+1% +$71.5K
ADUS icon
64
Addus HomeCare
ADUS
$2.18B
$5.3M 0.15%
46,004
+698
+2% +$75.4K
FIX icon
65
Comfort Systems
FIX
$62.3B
$5.21M 0.15%
9,719
+6,017
+163% +$2.62M
HLNE icon
66
Hamilton Lane
HLNE
$5.24B
$5.19M 0.15%
36,508
+24,618
+207% +$3.71M
CTAS icon
67
Cintas
CTAS
$81.6B
$5.09M 0.15%
22,859
-105
-0.5% -$22.6K
IT icon
68
Gartner
IT
$10.1B
$4.4M 0.13%
10,884
+6
+0.1% +$2.51K
GDDY icon
69
GoDaddy
GDDY
$11.7B
$4.26M 0.12%
23,649
-49
-0.2% -$8.79K
SGI
70
Somnigroup International
SGI
$14B
$4.19M 0.12%
61,578
-13,646
-18% -$859K
AME icon
71
Ametek
AME
$55.9B
$4.08M 0.12%
22,542
-106
-0.5% -$18.2K
ICFI icon
72
ICF International
ICFI
$1.52B
$4.06M 0.12%
47,946
+10,028
+26% +$850K
A icon
73
Agilent Technologies
A
$39.5B
$3.89M 0.11%
32,931
+81
+0.2% +$8.98K
SCI icon
74
Service Corp International
SCI
$11.7B
$3.85M 0.11%
47,294
-90
-0.2% -$7.03K
LNG icon
75
Cheniere Energy
LNG
$54.1B
$3.77M 0.11%
15,490
-4
-0% -$926
1 2
3
4 5

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Argent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Argent Capital Management held 165 positions worth $3.5B, up 7.1% from $3.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2025 filing shows 9 new, 79 increased, 36 reduced and 11 closed positions. Its largest new stake was Intuit: 42,939 shares worth $33.8M. The largest sale was UnitedHealth, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2025 buy was Intuit: 42,939 shares worth $33.8M.
  • Argent Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $25.6M increase.
  • Argent Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $78.6M.
  • Argent Capital Management fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $17.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2025.
  • Argent Capital Management opened 9 new positions and closed 11 in Q2 2025.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.5B.

Based on Argent Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.