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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
-4.19%
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
$3.18B
AUM Growth
-$281M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$48.3M
2
DHI icon
D.R. Horton
DHI
+$41M
3
SBUX icon
Starbucks
SBUX
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$12.2B
$2.97M 0.09%
20,425
+396
+2% +$54K
WMS icon
77
Advanced Drainage Systems
WMS
$11.4B
$2.88M 0.09%
24,278
+464
+2% +$55.1K
AVTR icon
78
Avantor
AVTR
$8.91B
$2.87M 0.09%
84,822
+55,339
+188% +$1.97M
BAH icon
79
Booz Allen Hamilton
BAH
$8.89B
$2.84M 0.09%
32,356
+1,298
+4% +$107K
ALLY icon
80
Ally Financial
ALLY
$13.4B
$2.81M 0.09%
64,726
+3,763
+6% +$178K
FICO icon
81
Fair Isaac
FICO
$22.3B
$2.81M 0.09%
+6,029
New +$2.85M
LAD icon
82
Lithia Motors
LAD
$8.26B
$2.78M 0.09%
9,250
+747
+9% +$233K
LNG icon
83
Cheniere Energy
LNG
$54.9B
$2.72M 0.09%
+19,627
New +$2.39M
SGI
84
Somnigroup International
SGI
$13.6B
$2.67M 0.08%
95,502
+2,960
+3% +$109K
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.56M 0.08%
15,504
+315
+2% +$52.1K
PRI icon
86
Primerica
PRI
$10.2B
$2.55M 0.08%
18,655
+987
+6% +$140K
MAS icon
87
Masco
MAS
$14.9B
$2.42M 0.08%
47,478
+1,918
+4% +$114K
VSXY
88
Victoria's Secret
VSXY
$7.43B
$2.34M 0.07%
45,618
+2,199
+5% +$120K
DRI icon
89
Darden Restaurants
DRI
$24.1B
$2.32M 0.07%
17,477
+387
+2% +$53.4K
TXN icon
90
Texas Instruments
TXN
$254B
$2.15M 0.07%
11,710
-590
-5% -$104K
BBWI icon
91
Bath & Body Works
BBWI
$4.06B
$2.1M 0.07%
44,030
+1,724
+4% +$93K
AMED
92
DELISTED
Amedisys
AMED
$1.95M 0.06%
11,315
+718
+7% +$107K
BFAM icon
93
Bright Horizons
BFAM
$3.89B
$1.93M 0.06%
14,525
+1,442
+11% +$187K
EW icon
94
Edwards Lifesciences
EW
$51.5B
$1.91M 0.06%
16,200
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.06%
3,042
– –
HD icon
96
Home Depot
HD
$349B
$1.75M 0.06%
5,861
– –
COST icon
97
Costco
COST
$421B
$1.67M 0.05%
2,900
– –
EEFT icon
98
Euronet Worldwide
EEFT
$2.73B
$1.62M 0.05%
12,470
+978
+9% +$124K
WMT icon
99
Walmart Inc
WMT
$892B
$1.62M 0.05%
32,700
– –
NKE icon
100
Nike
NKE
$62.3B
$1.55M 0.05%
11,533
-755
-6% -$106K
2 3
4
5 6

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Argent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.

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

  • Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
  • Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
  • Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
  • Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
  • Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.