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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
+24.45%
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
$2.39B
AUM Growth
+$268M
Cap. Flow
-$182M
Cap. Flow %
-7.61%
Top 10 Hldgs %
38.24%
Holding
218
New
24
Increased
44
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$40.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
3
BLK icon
Blackrock
BLK
+$11.2M
4
SYY icon
Sysco
SYY
+$7.79M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.8M
2
RHI icon
Robert Half
RHI
+$23.9M
3
LVS icon
Las Vegas Sands
LVS
+$12.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.07%
69,922
+13,490
+24% +$282K
BAH icon
77
Booz Allen Hamilton
BAH
$8.85B
$1.76M 0.07%
22,605
+4,470
+25% +$338K
PLUS icon
78
ePlus
PLUS
$2.54B
$1.74M 0.07%
49,300
-4,470
-8% -$153K
MAS icon
79
Masco
MAS
$15.2B
$1.73M 0.07%
34,458
+6,320
+22% +$274K
ROCK icon
80
Gibraltar Industries
ROCK
$1.43B
$1.67M 0.07%
34,685
-11,565
-25% -$514K
HD icon
81
Home Depot
HD
$347B
$1.66M 0.07%
6,606
+2
+0% +$458
A icon
82
Agilent Technologies
A
$39.3B
$1.63M 0.07%
18,403
+3,190
+21% +$261K
JOUT icon
83
Johnson Outdoors
JOUT
$506M
$1.61M 0.07%
17,740
-5,965
-25% -$426K
TXN icon
84
Texas Instruments
TXN
$259B
$1.6M 0.07%
12,635
+3
+0% +$350
AMED
85
DELISTED
Amedisys
AMED
$1.57M 0.07%
7,920
-4,930
-38% -$920K
ADBE icon
86
Adobe
ADBE
$102B
$1.55M 0.07%
3,570
– –
FSV icon
87
FirstService
FSV
$6.21B
$1.54M 0.06%
15,255
-5,030
-25% -$446K
LCII icon
88
LCI Industries
LCII
$2.6B
$1.53M 0.06%
13,335
-4,430
-25% -$408K
LPLA icon
89
LPL Financial
LPLA
$27.9B
$1.49M 0.06%
19,026
+3,500
+23% +$234K
KBR icon
90
KBR
KBR
$4.77B
$1.48M 0.06%
65,599
-2,430
-4% -$52.8K
FMC icon
91
FMC
FMC
$1.32B
$1.46M 0.06%
14,609
+2,810
+24% +$259K
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.66B
$1.43M 0.06%
+14,650
New +$1.13M
RLI icon
93
RLI Corp
RLI
$5.67B
$1.42M 0.06%
34,684
+980
+3% +$38.6K
QLYS icon
94
Qualys
QLYS
$5.67B
$1.42M 0.06%
13,668
-4,710
-26% -$493K
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$1.42M 0.06%
19,309
-6,570
-25% -$429K
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.06%
12,820
+2,125
+20% +$223K
BLD
97
DELISTED
TopBuild
BLD
$1.4M 0.06%
12,335
+2,305
+23% +$230K
CSCO icon
98
Cisco
CSCO
$480B
$1.38M 0.06%
29,480
-310
-1% -$13.6K
CRL icon
99
Charles River Laboratories
CRL
$11.3B
$1.37M 0.06%
+7,881
New +$1.26M
CRMT icon
100
America's Car Mart
CRMT
$27.6M
$1.36M 0.06%
15,453
-1,185
-7% -$86.5K
2 3
4
5 6

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Argent Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Capital Management held 218 positions worth $2.39B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management withdrew a net $182M in Q2 2020, closing 26 positions and reducing 96 holdings. Its most notable exit was Robert Half, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Zimmer Biomet worth $40.3M.

  • Argent Capital Management's largest Q2 2020 buy was Zimmer Biomet: 348,168 shares worth $40.3M.
  • Argent Capital Management added most to Skyworks Solutions in Q2 2020, an estimated $19.4M increase.
  • Argent Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $28.8M.
  • Argent Capital Management fully exited Robert Half in Q2 2020, selling an estimated $23.9M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.39B portfolio in Q2 2020.
  • Argent Capital Management opened 24 new positions and closed 26 in Q2 2020.
  • Argent Capital Management's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.