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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
-$20.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
AMP icon
Ameriprise Financial
AMP
+$18.1M
4
NOC icon
Northrop Grumman
NOC
+$7.63M
5
HLI icon
Houlihan Lokey
HLI
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.1M
2
TGT icon
Target
TGT
+$33.2M
3
GDDY icon
GoDaddy
GDDY
+$30.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
LSI
Life Storage, Inc.
LSI
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88.7B
$3.36M 0.11%
13,827
+228
+2% +$55.7K
CIEN icon
77
Ciena
CIEN
$57.9B
$3.3M 0.1%
64,278
+965
+2% +$53.6K
ALLY icon
78
Ally Financial
ALLY
$13.6B
$3.21M 0.1%
62,777
+790
+1% +$40.9K
CPRT icon
79
Copart
CPRT
$26.8B
$2.94M 0.09%
84,636
+980
+1% +$35K
LAD icon
80
Lithia Motors
LAD
$8.1B
$2.77M 0.09%
8,749
+169
+2% +$58.8K
HUN icon
81
Huntsman Corp
HUN
$1.78B
$2.71M 0.09%
91,587
+1,553
+2% +$40.9K
PRI icon
82
Primerica
PRI
$10B
$2.67M 0.08%
17,375
+549
+3% +$81.7K
BBWI icon
83
Bath & Body Works
BBWI
$4.19B
$2.62M 0.08%
41,624
-8,961
-18% -$570K
DRI icon
84
Darden Restaurants
DRI
$23.8B
$2.55M 0.08%
16,815
+250
+2% +$36.7K
WMS icon
85
Advanced Drainage Systems
WMS
$11.5B
$2.54M 0.08%
23,458
+326
+1% +$37.5K
MOH icon
86
Molina Healthcare
MOH
$10.2B
$2.52M 0.08%
9,286
+179
+2% +$47.3K
MAS icon
87
Masco
MAS
$15.2B
$2.49M 0.08%
44,832
+726
+2% +$43.1K
AFG icon
88
American Financial Group
AFG
$12.2B
$2.48M 0.08%
19,707
+309
+2% +$40.4K
TXN icon
89
Texas Instruments
TXN
$254B
$2.43M 0.08%
12,643
+2
+0% +$381
BAH icon
90
Booz Allen Hamilton
BAH
$8.65B
$2.42M 0.08%
30,539
+489
+2% +$40.9K
VSXY
91
Victoria's Secret
VSXY
$7.14B
$2.29M 0.07%
+41,433
New +$2.52M
HD icon
92
Home Depot
HD
$352B
$1.92M 0.06%
5,861
– –
BFAM icon
93
Bright Horizons
BFAM
$3.97B
$1.88M 0.06%
13,477
+210
+2% +$30.8K
EW icon
94
Edwards Lifesciences
EW
$51.3B
$1.83M 0.06%
16,200
– –
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.83M 0.06%
14,906
+205
+1% +$25.2K
NKE icon
96
Nike
NKE
$63B
$1.78M 0.06%
12,288
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.06%
3,042
– –
HON icon
98
Honeywell
HON
$78.6B
$1.54M 0.05%
7,703
– –
AMED
99
DELISTED
Amedisys
AMED
$1.54M 0.05%
10,317
-337
-3% -$70.1K
WMT icon
100
Walmart Inc
WMT
$894B
$1.52M 0.05%
32,700
– –
2 3
4
5 6

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FAM
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DCM
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GKWIM
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Argent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
  • Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
  • Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
  • Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
  • Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
  • Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.