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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
-1.37%
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
$2.81B
AUM Growth
-$274M
Cap. Flow
-$218M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
21
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
WCN
Waste Connections
WCN
+$19M
3
EXR icon
Extra Space Storage
EXR
+$18.5M
4
RSG icon
Republic Services
RSG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$43M
2
LSI
Life Storage, Inc.
LSI
+$22.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$5.05B
$2.42M 0.09%
25,446
-4,078
-14% -$438K
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
$2.42M 0.09%
11,853
-2,436
-17% -$459K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.08%
86,977
-21,257
-20% -$550K
WMS icon
79
Advanced Drainage Systems
WMS
$11.4B
$2.32M 0.08%
20,363
-4,996
-20% -$610K
ATKR icon
80
Atkore
ATKR
$3.16B
$2.24M 0.08%
14,997
-2,976
-17% -$449K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.08%
16,750
+60
+0.4% +$7.8K
LNG icon
82
Cheniere Energy
LNG
$55.7B
$2.19M 0.08%
13,186
-3,240
-20% -$523K
ADUS icon
83
Addus HomeCare
ADUS
$2.22B
$2.08M 0.07%
24,461
-3,686
-13% -$328K
SCI icon
84
Service Corp International
SCI
$11.6B
$1.83M 0.07%
32,022
-8,573
-21% -$542K
BBWI icon
85
Bath & Body Works
BBWI
$4.06B
$1.82M 0.06%
53,936
-13,495
-20% -$490K
COST icon
86
Costco
COST
$421B
$1.77M 0.06%
3,125
– –
EXPO icon
87
Exponent
EXPO
$3.21B
$1.7M 0.06%
19,834
-3,442
-15% -$311K
WMT icon
88
Walmart Inc
WMT
$892B
$1.69M 0.06%
31,725
-1,200
-4% -$63.9K
AR icon
89
Antero Resources
AR
$10.7B
$1.6M 0.06%
62,879
-15,225
-19% -$393K
HON icon
90
Honeywell
HON
$76.3B
$1.42M 0.05%
8,127
– –
TT icon
91
Trane Technologies
TT
$105B
$1.2M 0.04%
5,934
+19
+0.3% +$3.81K
EW icon
92
Edwards Lifesciences
EW
$51.5B
$1.19M 0.04%
17,169
– –
CSCO icon
93
Cisco
CSCO
$476B
$1.16M 0.04%
21,570
– –
NKE icon
94
Nike
NKE
$62.3B
$1.1M 0.04%
11,533
– –
MRK icon
95
Merck
MRK
$317B
$1.08M 0.04%
10,524
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.04%
3,009
– –
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$997K 0.04%
6,402
-425
-6% -$70.1K
FDS icon
98
Factset
FDS
$9.77B
$962K 0.03%
2,200
– –
XOM icon
99
ExxonMobil
XOM
$642B
$912K 0.03%
7,757
+67
+0.9% +$7.35K
LPLA icon
100
LPL Financial
LPLA
$28.3B
$772K 0.03%
3,250
– –
2 3
4
5 6

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Argent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Capital Management held 151 positions worth $2.81B, down 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $218M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Life Storage, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in Extra Space Storage worth $16.7M.

  • Argent Capital Management's largest Q3 2023 buy was Extra Space Storage: 137,498 shares worth $16.7M.
  • Argent Capital Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $22.5M increase.
  • Argent Capital Management's biggest Q3 2023 reduction was Centene, cutting an estimated $43M.
  • Argent Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $22.5M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.81B portfolio in Q3 2023.
  • Argent Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Argent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.81B.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.