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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
+11.08%
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
$2.78B
AUM Growth
+$229M
Cap. Flow
+$1.03M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
ACN icon
Accenture
ACN
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
AIZ icon
Assurant
AIZ
+$13.1M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$11.6M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.78B
$2.74M 0.1%
99,703
+1,595
+2% +$43.4K
VCTR icon
77
Victory Capital Holdings
VCTR
$6.68B
$2.71M 0.1%
101,091
-15,887
-14% -$447K
ICFI icon
78
ICF International
ICFI
$1.55B
$2.7M 0.1%
27,301
-1,008
-4% -$110K
ADUS icon
79
Addus HomeCare
ADUS
$2.22B
$2.7M 0.1%
27,135
+20,210
+292% +$2.11M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$2.69M 0.1%
7,012
+6,295
+878% +$2.43M
OMF icon
81
OneMain Financial
OMF
$7.48B
$2.65M 0.1%
79,407
+8,548
+12% +$303K
CBZ icon
82
CBIZ
CBZ
$2.96B
$2.61M 0.09%
55,736
+1,275
+2% +$60.6K
LNG icon
83
Cheniere Energy
LNG
$55.7B
$2.44M 0.09%
16,284
-3,868
-19% -$647K
AR icon
84
Antero Resources
AR
$10.7B
$2.4M 0.09%
77,477
+1,258
+2% +$43.5K
MAS icon
85
Masco
MAS
$14.9B
$2.21M 0.08%
47,374
-664
-1% -$32K
BLD
86
DELISTED
TopBuild
BLD
$2.19M 0.08%
14,002
+233
+2% +$37.1K
WMS icon
87
Advanced Drainage Systems
WMS
$11.4B
$2.05M 0.07%
25,034
+330
+1% +$33.4K
ENTG icon
88
Entegris
ENTG
$21.8B
$2.02M 0.07%
30,725
+386
+1% +$28.4K
HD icon
89
Home Depot
HD
$349B
$1.93M 0.07%
6,118
+257
+4% +$78.3K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$1.9M 0.07%
130,000
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.06%
3,042
– –
WOOF icon
92
Petco
WOOF
$791M
$1.61M 0.06%
169,449
+2,680
+2% +$27.5K
HON icon
93
Honeywell
HON
$76.3B
$1.57M 0.06%
7,788
+159
+2% +$30.4K
WMT icon
94
Walmart Inc
WMT
$892B
$1.56M 0.06%
32,925
+225
+0.7% +$10.7K
NEE icon
95
NextEra Energy
NEE
$176B
$1.52M 0.05%
18,225
+520
+3% +$42K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.05%
16,460
-3,060
-16% -$292K
NKE icon
97
Nike
NKE
$62.3B
$1.35M 0.05%
11,533
– –
COST icon
98
Costco
COST
$421B
$1.32M 0.05%
2,900
– –
EW icon
99
Edwards Lifesciences
EW
$51.5B
$1.21M 0.04%
16,200
– –
JNJ icon
100
Johnson & Johnson
JNJ
$620B
$1.17M 0.04%
6,606
+232
+4% +$40.1K
2 3
4
5 6

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CVA
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Argent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Capital Management held 172 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q4 2022 filing shows 8 new, 37 increased, 72 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 558,680 shares worth $25.1M. The largest sale was Meta Platforms (Facebook), an estimated $28.8M.

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

  • Argent Capital Management's largest Q4 2022 buy was Tractor Supply: 558,680 shares worth $25.1M.
  • Argent Capital Management added most to Fortinet in Q4 2022, an estimated $33.3M increase.
  • Argent Capital Management's biggest Q4 2022 reduction was Assurant, cutting an estimated $13.1M.
  • Argent Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $28.8M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2022.
  • Argent Capital Management opened 8 new positions and closed 29 in Q4 2022.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.