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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
+3.66%
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
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
Lowe's Companies
LOW
|
+$60.3M |
| 3 |
Gilead Sciences
GILD
|
+$49.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corp
SSB
$10.3B
| $2.68M | 0.17% |
+53,100
| New | +$2.62M |
|
77
Magnachip Semiconductor
MX
$110M
| $2.67M | 0.17% |
+146,350
| New | +$2.46M |
|
78
Central Garden & Pet Co
CENT
$2.76B
| $2.63M | 0.17% |
+463,320
| New | +$3.05M |
|
79
Biogen
BIIB
$30.9B
| $2.55M | 0.16% |
+11,850
| New | +$2.53M |
|
|
CVGW
80
DELISTED
Calavo Growers
CVGW
| $2.54M | 0.16% |
+93,450
| New | +$2.69M |
|
81
Vera Bradley
VRA
$98.7M
| $2.49M | 0.16% |
+115,100
| New | +$2.56M |
|
82
ESCO Technologies
ESE
$7.77B
| $2.43M | 0.16% |
+75,100
| New | +$2.59M |
|
|
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.38M | 0.15% |
+99,475
| New | +$2.29M |
|
|
AUXL
84
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.32M | 0.15% |
+139,600
| New | +$2.23M |
|
85
TriMas Corp
TRS
$1.41B
| $2.31M | 0.15% |
+77,810
| New | +$1.98M |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $2.3M | 0.15% |
+246,556
| New | +$2.25M |
|
87
United Therapeutics
UTHR
$26.1B
| $2.29M | 0.15% |
+34,875
| New | +$2.25M |
|
|
KEYN
88
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $2.27M | 0.15% |
+115,050
| New | +$1.51M |
|
89
Helix Energy Solutions
HLX
$1.34B
| $2.27M | 0.15% |
+98,450
| New | +$2.3M |
|
|
CSH
90
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.23M | 0.14% |
+108,106
| New | +$2.29M |
|
|
SIMG
91
DELISTED
SILICON IMAGE INC
SIMG
| $2.14M | 0.14% |
+366,565
| New | +$1.99M |
|
92
Fortinet
FTNT
$112B
| $2.13M | 0.14% |
+608,500
| New | +$2.27M |
|
93
American Coastal Insurance
ACIC
$536M
| $1.97M | 0.13% |
+282,032
| New | +$1.74M |
|
94
Titan Machinery
TITN
$420M
| $1.9M | 0.12% |
+96,645
| New | +$2.13M |
|
|
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.87M | 0.12% |
+209,055
| New | +$1.56M |
|
|
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.87M | 0.12% |
+41,650
| New | +$1.96M |
|
97
Park-Ohio Holdings
PKOH
$550M
| $1.69M | 0.11% |
+51,225
| New | +$1.84M |
|
98
Banner Corp
BANR
$2.38B
| $1.64M | 0.11% |
+48,600
| New | +$1.57M |
|
|
VASC
99
DELISTED
Vascular Solutions Inc
VASC
| $1.61M | 0.1% |
+109,805
| New | +$1.73M |
|
|
ZAGG
100
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.6M | 0.1% |
+300,070
| New | +$1.76M |
|
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Argent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argent Capital Management, which disclosed 151 positions worth $1.56B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Argent Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
- Argent Capital Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2013.
- Argent Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Argent Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.