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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
+18.14%
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
$2.73B
AUM Growth
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.6M
2
CCI icon
Crown Castle
CCI
+$47.4M
3
AME icon
Ametek
AME
+$45.7M
4
FDC
First Data Corporation
FDC
+$41.2M
5
TRMB icon
Trimble
TRMB
+$37.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$72.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34M
3
NVT icon
nVent Electric
NVT
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$3.37M 0.12%
89,285
+23,160
+35% +$809K
UFPT icon
77
UFP Technologies
UFPT
$1.97B
$3.32M 0.12%
88,697
-11,300
-11% -$370K
STL
78
DELISTED
Sterling Bancorp
STL
$3.29M 0.12%
176,690
-2,690
-1% -$51.4K
CLAR icon
79
Clarus
CLAR
$123M
$3.29M 0.12%
257,992
-31,740
-11% -$358K
PINC
80
DELISTED
Premier
PINC
$3.1M 0.11%
89,780
-32,690
-27% -$1.21M
WD icon
81
Walker & Dunlop
WD
$1.71B
$3.02M 0.11%
59,395
-7,250
-11% -$368K
VG
82
DELISTED
Vonage Holdings Corporation
VG
$3.01M 0.11%
300,225
-37,500
-11% -$360K
ALRM icon
83
Alarm.com
ALRM
$2.71B
$3M 0.11%
46,305
-6,000
-11% -$364K
OMF icon
84
OneMain Financial
OMF
$7.2B
$2.99M 0.11%
94,140
+23,475
+33% +$726K
CUZ icon
85
Cousins Properties
CUZ
$5.19B
$2.96M 0.11%
76,615
+17,946
+31% +$656K
ATKR icon
86
Atkore
ATKR
$2.46B
$2.93M 0.11%
136,095
-4,310
-3% -$96.3K
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.8B
$2.87M 0.1%
40,635
+10,150
+33% +$597K
WKC icon
88
World Kinect Corp
WKC
$2.04B
$2.86M 0.1%
98,950
+48,835
+97% +$1.28M
CALY
89
Callaway Golf Company
CALY
$3.32B
$2.77M 0.1%
173,880
+22,400
+15% +$369K
CRS icon
90
Carpenter Technology
CRS
$25.8B
$2.71M 0.1%
59,220
+11,225
+23% +$500K
COHR icon
91
Coherent
COHR
$51.4B
$2.64M 0.1%
70,850
+13,680
+24% +$506K
STRL icon
92
Sterling Infrastructure
STRL
$18.3B
$2.61M 0.1%
208,465
-9,315
-4% -$124K
CARB
93
DELISTED
Carbonite Inc
CARB
$2.6M 0.1%
105,010
-26,255
-20% -$675K
DGII icon
94
Digi International
DGII
$2.63B
$2.56M 0.09%
+202,255
New +$2.52M
DIOD icon
95
Diodes
DIOD
$3.78B
$2.45M 0.09%
70,640
+23,595
+50% +$846K
CECO icon
96
Ceco Environmental
CECO
$3.85B
$2.37M 0.09%
328,994
-42,055
-11% -$305K
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.59B
$2.35M 0.09%
67,220
-8,600
-11% -$320K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$2.34M 0.09%
16,728
-274
-2% -$36.7K
MRTN icon
99
Marten Transport
MRTN
$1.21B
$2.29M 0.08%
192,750
+67,995
+55% +$831K
KFY icon
100
Korn Ferry
KFY
$4.18B
$2.28M 0.08%
51,010
+16,610
+48% +$760K
2 3
4
5 6

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Argent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Capital Management held 213 positions worth $2.73B, up 38% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management deployed $432M of net new capital in Q1 2019, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 404,344 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Argent Capital Management's largest Q1 2019 buy was Crown Castle: 404,344 shares worth $51.8M.
  • Argent Capital Management added most to Target in Q1 2019, an estimated $52.6M increase.
  • Argent Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $72.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2019.
  • Argent Capital Management opened 27 new positions and closed 16 in Q1 2019.
  • Argent Capital Management's portfolio value rose 38% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.