We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$8.44B
$2.95M 0.09%
8,580
+449
+6% +$162K
BBWI icon
77
Bath & Body Works
BBWI
$4.12B
$2.95M 0.09%
+50,585
New +$2.73M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$2.88M 0.09%
5,181
+350
+7% +$194K
HCA icon
79
HCA Healthcare
HCA
$88B
$2.81M 0.09%
13,599
+783
+6% +$160K
CPRT icon
80
Copart
CPRT
$27B
$2.76M 0.09%
83,656
+4,596
+6% +$142K
ATKR icon
81
Atkore
ATKR
$3.16B
$2.72M 0.09%
38,368
-2,406
-6% -$183K
WMS icon
82
Advanced Drainage Systems
WMS
$10.9B
$2.7M 0.08%
23,132
+1,851
+9% +$206K
AMED
83
DELISTED
Amedisys
AMED
$2.61M 0.08%
10,654
+578
+6% +$152K
MAS icon
84
Masco
MAS
$14.4B
$2.6M 0.08%
44,106
+2,393
+6% +$148K
PRI icon
85
Primerica
PRI
$10B
$2.58M 0.08%
+16,826
New +$2.66M
BAH icon
86
Booz Allen Hamilton
BAH
$8.58B
$2.56M 0.08%
30,050
+1,620
+6% +$137K
TXN icon
87
Texas Instruments
TXN
$246B
$2.43M 0.08%
12,641
+2
+0% +$375
AFG icon
88
American Financial Group
AFG
$11.8B
$2.42M 0.08%
+19,398
New +$2.42M
DRI icon
89
Darden Restaurants
DRI
$23.6B
$2.42M 0.08%
16,565
+911
+6% +$128K
HUN icon
90
Huntsman Corp
HUN
$1.77B
$2.39M 0.07%
90,034
+4,995
+6% +$142K
MOH icon
91
Molina Healthcare
MOH
$10.3B
$2.31M 0.07%
9,107
+501
+6% +$126K
ALK icon
92
Alaska Air
ALK
$5.55B
$2.17M 0.07%
35,989
+2,835
+9% +$191K
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.52B
$2.17M 0.07%
25,793
+354
+1% +$30.8K
FMC icon
94
FMC
FMC
$1.32B
$2.09M 0.07%
19,328
+1,051
+6% +$122K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.02M 0.06%
14,701
+846
+6% +$116K
BFAM icon
96
Bright Horizons
BFAM
$4.04B
$1.95M 0.06%
13,267
+723
+6% +$108K
NKE icon
97
Nike
NKE
$62.6B
$1.9M 0.06%
12,288
– –
HD icon
98
Home Depot
HD
$334B
$1.87M 0.06%
5,861
– –
EW icon
99
Edwards Lifesciences
EW
$50.8B
$1.68M 0.05%
16,200
– –
HON icon
100
Honeywell
HON
$78.2B
$1.59M 0.05%
7,703
– –
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.