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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
+8.65%
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
$3.66B
AUM Growth
+$166M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.4%
Holding
171
New
17
Increased
47
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.5M
2
MUSA icon
Murphy USA
MUSA
+$17.1M
3
SSD icon
Simpson Manufacturing
SSD
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$59.5M
2
ADP icon
Automatic Data Processing
ADP
+$26.2M
3
ACN icon
Accenture
ACN
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
51
Simpson Manufacturing
SSD
$8.12B
$16M 0.44%
+95,402
New +$17.1M
UNH icon
52
UnitedHealth
UNH
$375B
$15.5M 0.42%
44,862
+44,070
+5,564% +$13.3M
TRI icon
53
Thomson Reuters
TRI
$43B
$15.3M 0.42%
97,264
-350
-0.4% -$65.3K
EMR icon
54
Emerson Electric
EMR
$90.6B
$9.31M 0.25%
70,950
-735
-1% -$100K
FIX icon
55
Comfort Systems
FIX
$61.1B
$8.18M 0.22%
9,917
+198
+2% +$134K
VCTR icon
56
Victory Capital Holdings
VCTR
$6.25B
$7.8M 0.21%
120,444
-865
-0.7% -$59.4K
CPRT icon
57
Copart
CPRT
$26.8B
$7.3M 0.2%
162,339
-1,262,984
-89% -$59.5M
CIGI icon
58
Colliers International
CIGI
$5.17B
$6.86M 0.19%
43,898
-1,310
-3% -$201K
FSV icon
59
FirstService
FSV
$6.35B
$6.53M 0.18%
34,290
+496
+1% +$96K
LPLA icon
60
LPL Financial
LPLA
$28.3B
$6.4M 0.17%
19,251
+22
+0.1% +$7.97K
DSGX icon
61
Descartes Systems
DSGX
$6.57B
$5.57M 0.15%
59,083
+147
+0.2% +$15K
ADUS icon
62
Addus HomeCare
ADUS
$2.17B
$5.44M 0.15%
46,115
+111
+0.2% +$12.5K
SGI
63
Somnigroup International
SGI
$14.6B
$5.16M 0.14%
61,178
-400
-0.6% -$31.5K
HLNE icon
64
Hamilton Lane
HLNE
$5.56B
$4.98M 0.14%
36,975
+467
+1% +$70.4K
FN icon
65
Fabrinet
FN
$18.7B
$4.93M 0.13%
+13,525
New +$4.45M
NRG icon
66
NRG Energy
NRG
$25.5B
$4.92M 0.13%
+30,381
New +$4.73M
CTAS icon
67
Cintas
CTAS
$80.6B
$4.7M 0.13%
22,884
+25
+0.1% +$5.34K
BLD
68
DELISTED
TopBuild
BLD
$4.55M 0.12%
11,631
+2
+0% +$798
AX icon
69
Axos Financial
AX
$5.89B
$4.54M 0.12%
53,690
+14,415
+37% +$1.26M
FSS icon
70
Federal Signal
FSS
$7.95B
$4.43M 0.12%
37,216
+18,286
+97% +$2.19M
A icon
71
Agilent Technologies
A
$39.9B
$4.38M 0.12%
34,116
+1,185
+4% +$143K
FICO icon
72
Fair Isaac
FICO
$23.6B
$4.28M 0.12%
2,863
-886
-24% -$1.33M
AME icon
73
Ametek
AME
$58.4B
$4.28M 0.12%
22,753
+211
+0.9% +$38.8K
MANH icon
74
Manhattan Associates
MANH
$11.2B
$4.07M 0.11%
19,832
+1,205
+6% +$255K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$3.95M 0.11%
16,215
-65
-0.4% -$13.7K
1 2
3
4 5

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Argent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argent Capital Management held 171 positions worth $3.66B, up 4.8% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q3 2025 filing shows 17 new, 47 increased, 62 reduced and 16 closed positions. Its largest new stake was Simpson Manufacturing: 95,402 shares worth $16M. The largest sale was Copart, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 95,402 shares worth $16M.
  • Argent Capital Management added most to NVIDIA in Q3 2025, an estimated $70.5M increase.
  • Argent Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $59.5M.
  • Argent Capital Management fully exited Accenture in Q3 2025, selling an estimated $24M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2025.
  • Argent Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Argent Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.66B.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.