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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
76
DELISTED
Amedisys
AMED
$2.1M 0.08%
8,866
+946
+12% +$215K
A icon
77
Agilent Technologies
A
$40.5B
$2.08M 0.08%
20,556
+2,153
+12% +$208K
ROCK icon
78
Gibraltar Industries
ROCK
$1.53B
$2.05M 0.08%
31,425
-3,260
-9% -$192K
ADUS icon
79
Addus HomeCare
ADUS
$2.24B
$1.99M 0.08%
21,095
+678
+3% +$63.5K
CRL icon
80
Charles River Laboratories
CRL
$12.6B
$1.99M 0.08%
8,792
+911
+12% +$189K
UFPI icon
81
UFP Industries
UFPI
$5.18B
$1.97M 0.08%
34,801
-3,630
-9% -$205K
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.94M 0.07%
58,965
-6,730
-10% -$224K
EFOR
83
Everforth Inc
EFOR
$1.34B
$1.86M 0.07%
29,280
+265
+0.9% +$18.2K
CPRT icon
84
Copart
CPRT
$27.6B
$1.85M 0.07%
70,400
+7,444
+12% +$180K
PRAA icon
85
PRA Group
PRAA
$788M
$1.84M 0.07%
46,150
-5,145
-10% -$214K
UPLD icon
86
Upland Software
UPLD
$13.3M
$1.81M 0.07%
4,812
-502
-9% -$181K
FSV icon
87
FirstService
FSV
$6.39B
$1.81M 0.07%
13,720
-1,535
-10% -$181K
TXN icon
88
Texas Instruments
TXN
$257B
$1.8M 0.07%
12,635
– –
HLI icon
89
Houlihan Lokey
HLI
$9.08B
$1.79M 0.07%
30,405
-3,320
-10% -$190K
ENTG icon
90
Entegris
ENTG
$22.3B
$1.76M 0.07%
23,690
+2,515
+12% +$169K
ADBE icon
91
Adobe
ADBE
$107B
$1.75M 0.07%
3,570
– –
HD icon
92
Home Depot
HD
$353B
$1.74M 0.07%
6,248
-358
-5% -$97K
FMC icon
93
FMC
FMC
$1.35B
$1.72M 0.07%
16,259
+1,650
+11% +$177K
PLUS icon
94
ePlus
PLUS
$2.35B
$1.72M 0.07%
46,990
-2,310
-5% -$85.8K
BFAM icon
95
Bright Horizons
BFAM
$3.93B
$1.69M 0.06%
11,131
+1,143
+11% +$144K
SGI
96
Somnigroup International
SGI
$13.6B
$1.69M 0.06%
75,592
+7,784
+11% +$161K
LAD icon
97
Lithia Motors
LAD
$8.33B
$1.65M 0.06%
+7,217
New +$1.62M
SEM
98
DELISTED
Select Medical
SEM
$1.61M 0.06%
143,701
-16,119
-10% -$159K
BJ icon
99
BJs Wholesale Club
BJ
$12.4B
$1.6M 0.06%
+38,474
New +$1.59M
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.56M 0.06%
12,353
+1,373
+13% +$174K
2 3
4
5 6

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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.