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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
+11.34%
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
$3.46B
AUM Growth
+$297M
Cap. Flow
+$1.79M
Cap. Flow %
0.05%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66M
2
CPRT icon
Copart
CPRT
+$34.2M
3
AMP icon
Ameriprise Financial
AMP
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$39M
2
DIS icon
Walt Disney
DIS
+$32M
3
BA icon
Boeing
BA
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.54B
$3.54M 0.1%
70,668
+985
+1% +$52.1K
HUN icon
77
Huntsman Corp
HUN
$1.78B
$3.24M 0.09%
93,004
+1,417
+2% +$46.3K
WMS icon
78
Advanced Drainage Systems
WMS
$11.5B
$3.24M 0.09%
23,814
+356
+2% +$43.8K
MAS icon
79
Masco
MAS
$15.2B
$3.2M 0.09%
45,560
+728
+2% +$47.1K
MOH icon
80
Molina Healthcare
MOH
$10.2B
$3M 0.09%
9,444
+158
+2% +$47K
BBWI icon
81
Bath & Body Works
BBWI
$4.19B
$2.95M 0.09%
42,306
+682
+2% +$48.4K
ALLY icon
82
Ally Financial
ALLY
$13.6B
$2.9M 0.08%
60,963
-1,814
-3% -$89.8K
AFG icon
83
American Financial Group
AFG
$12.2B
$2.75M 0.08%
20,029
+322
+2% +$44.3K
PRI icon
84
Primerica
PRI
$10B
$2.71M 0.08%
17,668
+293
+2% +$46.5K
BAH icon
85
Booz Allen Hamilton
BAH
$8.65B
$2.63M 0.08%
31,058
+519
+2% +$43.8K
DRI icon
86
Darden Restaurants
DRI
$23.9B
$2.57M 0.07%
17,090
+275
+2% +$40.7K
LAD icon
87
Lithia Motors
LAD
$8.1B
$2.52M 0.07%
8,503
-246
-3% -$76K
HD icon
88
Home Depot
HD
$352B
$2.43M 0.07%
5,861
– –
VSXY
89
Victoria's Secret
VSXY
$7.14B
$2.41M 0.07%
43,419
+1,986
+5% +$103K
TXN icon
90
Texas Instruments
TXN
$254B
$2.32M 0.07%
12,300
-343
-3% -$65.8K
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.31M 0.07%
15,189
+283
+2% +$43.1K
EW icon
92
Edwards Lifesciences
EW
$51.2B
$2.1M 0.06%
16,200
– –
NKE icon
93
Nike
NKE
$63B
$2.05M 0.06%
12,288
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.06%
3,042
– –
DIS icon
95
Walt Disney
DIS
$177B
$1.93M 0.06%
12,474
-198,316
-94% -$32M
AMED
96
DELISTED
Amedisys
AMED
$1.72M 0.05%
10,597
+280
+3% +$45K
TT icon
97
Trane Technologies
TT
$106B
$1.7M 0.05%
8,415
– –
NEE icon
98
NextEra Energy
NEE
$179B
$1.67M 0.05%
17,900
– –
BFAM icon
99
Bright Horizons
BFAM
$3.97B
$1.65M 0.05%
13,083
-394
-3% -$54.7K
COST icon
100
Costco
COST
$418B
$1.65M 0.05%
2,900
– –
2 3
4
5 6

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Argent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.

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

  • Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
  • Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
  • Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
  • Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.