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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
+11.68%
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
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
76
Atkore
ATKR
$3.16B
$2.93M 0.1%
40,774
+31,579
+343% +$1.91M
CRL icon
77
Charles River Laboratories
CRL
$12.8B
$2.88M 0.1%
9,920
+36
+0.4% +$10K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.09%
19,125
+21
+0.1% +$2.87K
AMED
79
DELISTED
Amedisys
AMED
$2.67M 0.09%
10,076
+37
+0.4% +$10.4K
ALLY icon
80
Ally Financial
ALLY
$13.4B
$2.64M 0.09%
58,485
+9,938
+20% +$416K
MAS icon
81
Masco
MAS
$14.9B
$2.5M 0.08%
41,713
-1,118
-3% -$62.4K
HUN icon
82
Huntsman Corp
HUN
$1.78B
$2.45M 0.08%
85,039
+9,459
+13% +$265K
HCA icon
83
HCA Healthcare
HCA
$88.5B
$2.41M 0.08%
12,816
+76
+0.6% +$13.4K
TXN icon
84
Texas Instruments
TXN
$254B
$2.39M 0.08%
12,639
+2
+0% +$347
SIVB
85
DELISTED
SVB Financial Group
SIVB
$2.38M 0.08%
+4,831
New +$2.38M
ALK icon
86
Alaska Air
ALK
$5.66B
$2.29M 0.08%
+33,154
New +$1.99M
BAH icon
87
Booz Allen Hamilton
BAH
$8.89B
$2.29M 0.08%
28,430
-12
-0% -$1.01K
DRI icon
88
Darden Restaurants
DRI
$24.1B
$2.22M 0.07%
15,654
+35
+0.2% +$4.61K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.71B
$2.21M 0.07%
25,439
-1,610
-6% -$147K
WMS icon
90
Advanced Drainage Systems
WMS
$11.4B
$2.2M 0.07%
+21,281
New +$2.08M
BFAM icon
91
Bright Horizons
BFAM
$3.89B
$2.15M 0.07%
12,544
+36
+0.3% +$5.93K
CPRT icon
92
Copart
CPRT
$26.9B
$2.15M 0.07%
79,060
+148
+0.2% +$4.17K
FMC icon
93
FMC
FMC
$1.32B
$2.02M 0.07%
18,277
+54
+0.3% +$5.98K
MOH icon
94
Molina Healthcare
MOH
$10B
$2.01M 0.07%
8,606
+28
+0.3% +$6.24K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2M 0.07%
13,855
-21
-0.2% -$3.03K
HD icon
96
Home Depot
HD
$349B
$1.79M 0.06%
5,861
– –
NKE icon
97
Nike
NKE
$62.3B
$1.63M 0.05%
12,288
– –
NEE icon
98
NextEra Energy
NEE
$176B
$1.59M 0.05%
21,000
– –
HON icon
99
Honeywell
HON
$76.3B
$1.58M 0.05%
7,703
– –
EEFT icon
100
Euronet Worldwide
EEFT
$2.73B
$1.52M 0.05%
11,016
+219
+2% +$31.7K
2 3
4
5 6

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Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

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

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.