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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
-1.73%
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
$3.17B
AUM Growth
-$356M
Cap. Flow
-$186M
Cap. Flow %
-5.87%
Top 10 Hldgs %
41.62%
Holding
178
New
19
Increased
62
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$43.3M
2
SITE icon
SiteOne Landscape Supply
SITE
+$33.9M
3
USFD icon
US Foods
USFD
+$31.5M
4
VTRS icon
Viatris
VTRS
+$30.2M
5
SCHW
Charles Schwab
SCHW
+$24.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.5M
2
V icon
Visa
V
+$77.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$74.3M
4
BX icon
Blackstone
BX
+$68.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.59%
3 Financials 14.15%
4 Consumer Discretionary 13.42%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$15M 0.47%
47,184
-5,477
-10% -$1.74M
MSI icon
52
Motorola Solutions
MSI
$78.7B
$14.6M 0.46%
33,565
+25,290
+306% +$10.9M
MSA icon
53
Mine Safety
MSA
$7.48B
$14.6M 0.46%
88,824
-11,596
-12% -$2.12M
EXR icon
54
Extra Space Storage
EXR
$31.6B
$14.3M 0.45%
109,141
-12,815
-11% -$1.81M
CG icon
55
Carlyle Group
CG
$17.6B
$13.9M 0.44%
287,415
-315,478
-52% -$17.4M
MSM icon
56
MSC Industrial Direct
MSM
$6.92B
$13.8M 0.43%
+149,087
New +$13.3M
SSD icon
57
Simpson Manufacturing
SSD
$7.96B
$13.7M 0.43%
79,773
+19,097
+31% +$3.52M
LMT icon
58
Lockheed Martin
LMT
$135B
$12.9M 0.41%
21,416
+20,956
+4,556% +$12.9M
VCTR icon
59
Victory Capital Holdings
VCTR
$6.68B
$11.8M 0.37%
179,683
+61,583
+52% +$4.29M
ORCL icon
60
Oracle
ORCL
$413B
$10.3M 0.33%
70,140
-7,691
-10% -$1.25M
FIX icon
61
Comfort Systems
FIX
$60.3B
$9.63M 0.3%
6,985
+1,202
+21% +$1.53M
LPLA icon
62
LPL Financial
LPLA
$28.3B
$8.68M 0.27%
28,855
+9,728
+51% +$3.26M
FN icon
63
Fabrinet
FN
$19.5B
$8.45M 0.27%
16,211
+2,817
+21% +$1.43M
AX icon
64
Axos Financial
AX
$5.78B
$7.99M 0.25%
93,929
+48,172
+105% +$4.39M
NRG icon
65
NRG Energy
NRG
$25.1B
$7.97M 0.25%
54,506
+24,379
+81% +$3.84M
AME icon
66
Ametek
AME
$57.6B
$7.19M 0.23%
33,528
+10,928
+48% +$2.43M
MPWR icon
67
Monolithic Power Systems
MPWR
$66.8B
$7.13M 0.22%
6,521
+2,312
+55% +$2.53M
FSV icon
68
FirstService
FSV
$6.27B
$7.06M 0.22%
50,787
+17,377
+52% +$2.65M
FTI icon
69
TechnipFMC
FTI
$27.3B
$6.99M 0.22%
+101,184
New +$6.08M
CIGI icon
70
Colliers International
CIGI
$5.05B
$6.95M 0.22%
64,980
+22,118
+52% +$2.76M
SGI
71
Somnigroup International
SGI
$13.6B
$6.74M 0.21%
91,161
+30,839
+51% +$2.68M
ADUS icon
72
Addus HomeCare
ADUS
$2.22B
$6.58M 0.21%
70,235
+25,315
+56% +$2.68M
ULS icon
73
UL Solutions
ULS
$15.5B
$6.57M 0.21%
76,644
+26,828
+54% +$2.12M
DSGX icon
74
Descartes Systems
DSGX
$6.67B
$6.48M 0.2%
90,549
+32,824
+57% +$2.42M
HLT icon
75
Hilton Worldwide
HLT
$72.5B
$6.43M 0.2%
21,139
+7,988
+61% +$2.42M
1 2
3
4 5

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Argent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argent Capital Management held 178 positions worth $3.17B, down 10% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management withdrew a net $186M in Q1 2026, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in PNC Financial Services worth $41.4M.

  • Argent Capital Management's largest Q1 2026 buy was PNC Financial Services: 199,075 shares worth $41.4M.
  • Argent Capital Management added most to US Foods in Q1 2026, an estimated $31.5M increase.
  • Argent Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $80.5M.
  • Argent Capital Management fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $74.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.17B portfolio in Q1 2026.
  • Argent Capital Management opened 19 new positions and closed 20 in Q1 2026.
  • Argent Capital Management's portfolio value fell 10% quarter-over-quarter to $3.17B.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.