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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
-2.51%
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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$54.5M
2
CRL icon
Charles River Laboratories
CRL
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$31.4M
4
CDW icon
CDW
CDW
+$28M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
TFC icon
Truist Financial
TFC
+$61.5M
3
LPLA icon
LPL Financial
LPLA
+$41.6M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$12.2B
$2.55M 0.1%
20,770
+232
+1% +$30.4K
ENTG icon
77
Entegris
ENTG
$21.8B
$2.52M 0.1%
30,339
+806
+3% +$78.7K
IT icon
78
Gartner
IT
$11.7B
$2.49M 0.1%
+8,991
New +$2.52M
HUN icon
79
Huntsman Corp
HUN
$1.78B
$2.41M 0.09%
98,108
+3,482
+4% +$97.9K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.09%
105,697
+1,511
+1% +$35.8K
SGI
81
Somnigroup International
SGI
$13.6B
$2.37M 0.09%
97,985
+6,562
+7% +$170K
CBZ icon
82
CBIZ
CBZ
$2.96B
$2.33M 0.09%
+54,461
New +$2.38M
AR icon
83
Antero Resources
AR
$10.7B
$2.33M 0.09%
76,219
+45,580
+149% +$1.68M
BLD
84
DELISTED
TopBuild
BLD
$2.27M 0.09%
13,769
+367
+3% +$67.9K
MAS icon
85
Masco
MAS
$14.9B
$2.24M 0.09%
48,038
+1,208
+3% +$62.9K
OMF icon
86
OneMain Financial
OMF
$7.48B
$2.09M 0.08%
70,859
+6,913
+11% +$254K
LAD icon
87
Lithia Motors
LAD
$8.26B
$2.01M 0.08%
9,382
+261
+3% +$68.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.07%
19,520
– –
WOOF icon
89
Petco
WOOF
$791M
$1.86M 0.07%
166,769
+2,847
+2% +$41.6K
ALLY icon
90
Ally Financial
ALLY
$13.4B
$1.85M 0.07%
66,318
+5,571
+9% +$185K
TXN icon
91
Texas Instruments
TXN
$254B
$1.81M 0.07%
11,710
– –
AVTR icon
92
Avantor
AVTR
$8.91B
$1.69M 0.07%
86,025
+19,126
+29% +$512K
HD icon
93
Home Depot
HD
$349B
$1.62M 0.06%
5,861
– –
NVDA icon
94
NVIDIA
NVDA
$5.3T
$1.58M 0.06%
130,000
-20,330
-14% -$321K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.06%
3,042
– –
BBWI icon
96
Bath & Body Works
BBWI
$4.06B
$1.47M 0.06%
45,212
+29,927
+196% +$1.06M
WMT icon
97
Walmart Inc
WMT
$892B
$1.41M 0.06%
32,700
– –
NEE icon
98
NextEra Energy
NEE
$176B
$1.39M 0.05%
17,705
-195
-1% -$16.5K
COST icon
99
Costco
COST
$421B
$1.37M 0.05%
2,900
– –
EW icon
100
Edwards Lifesciences
EW
$51.5B
$1.34M 0.05%
16,200
– –
2 3
4
5 6

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Argent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Capital Management held 180 positions worth $2.55B, down 3.3% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2022 filing shows 6 new, 69 increased, 58 reduced and 16 closed positions. Its largest new stake was Carlyle Group: 1,654,296 shares worth $42.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.2M.

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

  • Argent Capital Management's largest Q3 2022 buy was Carlyle Group: 1,654,296 shares worth $42.7M.
  • Argent Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $61.5M.
  • Argent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.2M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2022.
  • Argent Capital Management opened 6 new positions and closed 16 in Q3 2022.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.55B.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.