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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
+8.88%
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
$3.61B
AUM Growth
+$206M
Cap. Flow
-$47.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.4M
2
AVGO icon
Broadcom
AVGO
+$63M
3
NOW icon
ServiceNow
NOW
+$45.1M
4
MEDP icon
Medpace
MEDP
+$28.3M
5
PATK icon
Patrick Industries
PATK
+$16.8M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$82.4M
2
MRVL icon
Marvell Technology
MRVL
+$52.5M
3
BRBR icon
BellRing Brands
BRBR
+$39.9M
4
CRL icon
Charles River Laboratories
CRL
+$30M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 18.46%
3 Financials 17.41%
4 Consumer Discretionary 14.34%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.08%
16,550
– –
TTEK icon
77
Tetra Tech
TTEK
$8.89B
$2.7M 0.07%
+57,306
New +$2.55M
CHDN icon
78
Churchill Downs
CHDN
$6.1B
$2.64M 0.07%
19,542
+502
+3% +$69.4K
SCI icon
79
Service Corp International
SCI
$11.5B
$2.62M 0.07%
33,197
+701
+2% +$53.3K
WMT icon
80
Walmart Inc
WMT
$886B
$2.56M 0.07%
31,725
– –
GDDY icon
81
GoDaddy
GDDY
$11.4B
$2.53M 0.07%
+16,130
New +$2.47M
LNG icon
82
Cheniere Energy
LNG
$55.5B
$2.51M 0.07%
13,942
+362
+3% +$65.1K
TT icon
83
Trane Technologies
TT
$106B
$2.3M 0.06%
5,915
– –
AX icon
84
Axos Financial
AX
$5.8B
$2.14M 0.06%
34,039
+25,665
+306% +$1.69M
MRVL icon
85
Marvell Technology
MRVL
$191B
$1.85M 0.05%
25,605
-760,748
-97% -$52.5M
GRBK icon
86
Green Brick Partners
GRBK
$3.09B
$1.66M 0.05%
19,848
+2,365
+14% +$171K
BRBR icon
87
BellRing Brands
BRBR
$1.36B
$1.6M 0.04%
26,313
-718,632
-96% -$39.9M
HON icon
88
Honeywell
HON
$76.4B
$1.58M 0.04%
8,127
– –
PG icon
89
Procter & Gamble
PG
$340B
$1.56M 0.04%
8,982
-83,396
-90% -$14.2M
HLNE icon
90
Hamilton Lane
HLNE
$5.46B
$1.53M 0.04%
9,057
+1,094
+14% +$158K
SKY icon
91
Champion Homes
SKY
$5.04B
$1.46M 0.04%
15,426
+1,760
+13% +$148K
PLUS icon
92
ePlus
PLUS
$2.39B
$1.44M 0.04%
14,602
+1,919
+15% +$169K
RLI icon
93
RLI Corp
RLI
$5.87B
$1.32M 0.04%
17,066
+1,978
+13% +$146K
UFPI icon
94
UFP Industries
UFPI
$5.17B
$1.19M 0.03%
9,065
+1,152
+15% +$139K
MRK icon
95
Merck
MRK
$317B
$1.19M 0.03%
10,440
-81
-0.8% -$9.62K
SEM
96
DELISTED
Select Medical
SEM
$1.07M 0.03%
56,929
+12,543
+28% +$240K
EW icon
97
Edwards Lifesciences
EW
$51.4B
$1.07M 0.03%
16,200
-856
-5% -$62.2K
ICE icon
98
Intercontinental Exchange
ICE
$83.5B
$1.04M 0.03%
6,500
– –
RBC icon
99
RBC Bearings
RBC
$18B
$1.02M 0.03%
3,398
+397
+13% +$114K
FDS icon
100
Factset
FDS
$9.78B
$1.01M 0.03%
2,200
– –
2 3
4
5 6

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Argent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Capital Management held 162 positions worth $3.61B, up 6% from $3.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2024 filing shows 7 new, 56 increased, 57 reduced and 9 closed positions. Its largest new stake was Broadcom: 392,761 shares worth $67.8M. The largest sale was CDW, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q3 2024 buy was Broadcom: 392,761 shares worth $67.8M.
  • Argent Capital Management added most to NVIDIA in Q3 2024, an estimated $79.4M increase.
  • Argent Capital Management's biggest Q3 2024 reduction was CDW, cutting an estimated $82.4M.
  • Argent Capital Management fully exited Charles River Laboratories in Q3 2024, selling an estimated $30M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.61B portfolio in Q3 2024.
  • Argent Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Argent Capital Management's portfolio value rose 6% quarter-over-quarter to $3.61B.

Based on Argent Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.