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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
-21.29%
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
$2.12B
AUM Growth
-$794M
Cap. Flow
-$118M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.5M
2
SBUX icon
Starbucks
SBUX
+$55.5M
3
KSU
Kansas City Southern
KSU
+$45.5M
4
AMAT icon
Applied Materials
AMAT
+$37.1M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$72.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$54.4M
3
WTW icon
Willis Towers Watson
WTW
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$32.8M
5
ON icon
ON Semiconductor
ON
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
76
Diodes
DIOD
$4.84B
$1.6M 0.08%
39,339
-24,776
-39% -$1.19M
QLYS icon
77
Qualys
QLYS
$6.35B
$1.6M 0.08%
+18,378
New +$1.54M
OMCL icon
78
Omnicell
OMCL
$1.68B
$1.58M 0.07%
24,163
-15,092
-38% -$1.2M
FSV icon
79
FirstService
FSV
$6.32B
$1.56M 0.07%
20,285
-12,960
-39% -$1.24M
MUSA icon
80
Murphy USA
MUSA
$9.61B
$1.56M 0.07%
+18,495
New +$1.92M
HLI icon
81
Houlihan Lokey
HLI
$9.02B
$1.54M 0.07%
+29,555
New +$1.53M
CIEN icon
82
Ciena
CIEN
$58.4B
$1.54M 0.07%
38,576
+1,364
+4% +$56K
WD icon
83
Walker & Dunlop
WD
$1.53B
$1.5M 0.07%
37,180
-23,165
-38% -$1.46M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$1.49M 0.07%
12,246
+333
+3% +$46.2K
JOUT icon
85
Johnson Outdoors
JOUT
$505M
$1.49M 0.07%
23,705
-15,315
-39% -$1.04M
RLI icon
86
RLI Corp
RLI
$5.89B
$1.48M 0.07%
33,704
+394
+1% +$17.3K
CPRT icon
87
Copart
CPRT
$27.5B
$1.47M 0.07%
85,800
+3,040
+4% +$67.7K
MRTN icon
88
Marten Transport
MRTN
$1.22B
$1.46M 0.07%
106,913
-67,612
-39% -$932K
CTAS icon
89
Cintas
CTAS
$81.3B
$1.44M 0.07%
33,144
+1,308
+4% +$85.5K
CLAR icon
90
Clarus
CLAR
$143M
$1.43M 0.07%
146,669
-94,066
-39% -$1.13M
ACIW icon
91
ACI Worldwide
ACIW
$5.46B
$1.42M 0.07%
58,692
-11,633
-17% -$371K
KBR icon
92
KBR
KBR
$4.8B
$1.41M 0.07%
68,029
-41,901
-38% -$1.08M
MEI icon
93
Methode Electronics
MEI
$592M
$1.41M 0.07%
53,166
-22,844
-30% -$744K
CUZ icon
94
Cousins Properties
CUZ
$4.88B
$1.4M 0.07%
47,755
-30,075
-39% -$1.11M
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.07%
25,879
-16,216
-39% -$1.16M
ENOV icon
96
Enovis
ENOV
$1.53B
$1.39M 0.07%
40,632
-26,046
-39% -$1.43M
NEE icon
97
NextEra Energy
NEE
$177B
$1.36M 0.06%
22,580
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.06%
+19,022
New +$1.63M
CTO
99
CTO Realty Growth
CTO
$815M
$1.32M 0.06%
107,599
-67,785
-39% -$1.05M
ZBRA icon
100
Zebra Technologies
ZBRA
$17.8B
$1.3M 0.06%
7,100
+247
+4% +$55.5K
2 3
4
5 6

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FTUS
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CVA
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FAM
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BP
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DCM
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BI
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LFG
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Argent Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Capital Management held 234 positions worth $2.12B, down 27% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $118M in Q1 2020, closing 40 positions and reducing 95 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Kansas City Southern worth $37.9M.

  • Argent Capital Management's largest Q1 2020 buy was Kansas City Southern: 298,093 shares worth $37.9M.
  • Argent Capital Management added most to AbbVie in Q1 2020, an estimated $56.5M increase.
  • Argent Capital Management's biggest Q1 2020 reduction was Masco, cutting an estimated $72.7M.
  • Argent Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $54.4M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2020.
  • Argent Capital Management opened 42 new positions and closed 40 in Q1 2020.
  • Argent Capital Management's portfolio value fell 27% quarter-over-quarter to $2.12B.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.