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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
-12.23%
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
$2.64B
AUM Growth
-$539M
Cap. Flow
-$72.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
CDW icon
CDW
CDW
+$45.6M
5
AIZ icon
Assurant
AIZ
+$18.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
GEN icon
Gen Digital
GEN
+$33M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
$2.58M 0.1%
+14,021
New +$2.49M
LAD icon
77
Lithia Motors
LAD
$8.31B
$2.51M 0.1%
9,121
-129
-1% -$37.6K
WOOF icon
78
Petco
WOOF
$831M
$2.42M 0.09%
+163,922
New +$2.98M
OMF icon
79
OneMain Financial
OMF
$7.44B
$2.39M 0.09%
63,946
-9,158
-13% -$396K
HCA icon
80
HCA Healthcare
HCA
$88B
$2.38M 0.09%
14,189
+2
+0% +$430
MAS icon
81
Masco
MAS
$14.7B
$2.37M 0.09%
46,830
-648
-1% -$34.3K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.09%
+104,186
New +$2.79M
CRL icon
83
Charles River Laboratories
CRL
$11.1B
$2.32M 0.09%
10,824
-134
-1% -$32.7K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.29M 0.09%
+109,614
New +$2.53M
NVDA icon
85
NVIDIA
NVDA
$5.01T
$2.28M 0.09%
150,330
-99,210
-40% -$1.87M
VCTR icon
86
Victory Capital Holdings
VCTR
$6.49B
$2.28M 0.09%
94,470
-22,063
-19% -$594K
BLD
87
DELISTED
TopBuild
BLD
$2.24M 0.08%
13,402
-3,762
-22% -$688K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$2.13M 0.08%
19,520
-133,520
-87% -$15.8M
AVTR icon
89
Avantor
AVTR
$9.25B
$2.08M 0.08%
66,899
-17,923
-21% -$559K
ALLY icon
90
Ally Financial
ALLY
$13.4B
$2.04M 0.08%
60,747
-3,979
-6% -$159K
SGI
91
Somnigroup International
SGI
$14B
$1.95M 0.07%
91,423
-4,079
-4% -$105K
TXN icon
92
Texas Instruments
TXN
$246B
$1.8M 0.07%
11,710
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.06%
3,042
– –
HD icon
94
Home Depot
HD
$339B
$1.61M 0.06%
5,861
– –
EW icon
95
Edwards Lifesciences
EW
$51.1B
$1.54M 0.06%
16,200
– –
COST icon
96
Costco
COST
$423B
$1.39M 0.05%
2,900
– –
NEE icon
97
NextEra Energy
NEE
$181B
$1.39M 0.05%
17,900
– –
WMT icon
98
Walmart Inc
WMT
$881B
$1.32M 0.05%
32,700
– –
HON icon
99
Honeywell
HON
$78.2B
$1.26M 0.05%
7,703
– –
NKE icon
100
Nike
NKE
$63.3B
$1.18M 0.04%
11,533
– –
2 3
4
5 6

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Argent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.

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

  • Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
  • Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
  • Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
  • Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
  • Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
  • Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.