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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
+1.72%
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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
-$53.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
3
TYL icon
Tyler Technologies
TYL
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
FIX icon
Comfort Systems
FIX
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.4M
2
ALGN icon
Align Technology
ALGN
+$16.5M
3
MEDP icon
Medpace
MEDP
+$15.5M
4
FICO icon
Fair Isaac
FICO
+$6.76M
5
CDW icon
CDW
CDW
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$3.1M 0.09%
16,280
-270
-2% -$47.7K
ENTG icon
77
Entegris
ENTG
$22.2B
$3.08M 0.09%
31,066
+2,793
+10% +$295K
MOH icon
78
Molina Healthcare
MOH
$10.2B
$2.88M 0.08%
9,896
+893
+10% +$276K
WMT icon
79
Walmart Inc
WMT
$894B
$2.87M 0.08%
31,725
– –
CHDN icon
80
Churchill Downs
CHDN
$6.02B
$2.86M 0.08%
21,435
+1,893
+10% +$262K
AX icon
81
Axos Financial
AX
$5.89B
$2.74M 0.08%
39,181
+5,142
+15% +$375K
MRVL icon
82
Marvell Technology
MRVL
$189B
$2.67M 0.08%
24,195
-1,410
-6% -$131K
EXPO icon
83
Exponent
EXPO
$3.24B
$2.52M 0.07%
28,323
+4,173
+17% +$420K
TTEK icon
84
Tetra Tech
TTEK
$8.78B
$2.5M 0.07%
62,758
+5,452
+10% +$245K
COST icon
85
Costco
COST
$418B
$2.48M 0.07%
2,705
-440
-14% -$408K
BRBR icon
86
BellRing Brands
BRBR
$1.47B
$2.35M 0.07%
31,158
+4,845
+18% +$344K
TT icon
87
Trane Technologies
TT
$106B
$2.03M 0.06%
5,493
-422
-7% -$168K
TYL icon
88
Tyler Technologies
TYL
$12.6B
$1.98M 0.06%
+3,433
New +$2.07M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$1.96M 0.06%
3,322
+2,198
+196% +$1.3M
RLI icon
90
RLI Corp
RLI
$5.77B
$1.88M 0.05%
22,756
+5,690
+33% +$472K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.82M 0.05%
+78,642
New +$1.83M
HLNE icon
92
Hamilton Lane
HLNE
$5.56B
$1.8M 0.05%
12,151
+3,094
+34% +$551K
SKY icon
93
Champion Homes
SKY
$5B
$1.8M 0.05%
20,385
+4,959
+32% +$479K
KNSL icon
94
Kinsale Capital Group
KNSL
$8.45B
$1.74M 0.05%
+3,732
New +$1.77M
FIX icon
95
Comfort Systems
FIX
$61.1B
$1.72M 0.05%
+4,054
New +$1.78M
PG icon
96
Procter & Gamble
PG
$341B
$1.51M 0.04%
8,982
– –
PLUS icon
97
ePlus
PLUS
$2.47B
$1.49M 0.04%
20,166
+5,564
+38% +$486K
GRBK icon
98
Green Brick Partners
GRBK
$3.15B
$1.49M 0.04%
26,315
+6,467
+33% +$459K
UFPI icon
99
UFP Industries
UFPI
$5.24B
$1.39M 0.04%
12,306
+3,241
+36% +$418K
RBC icon
100
RBC Bearings
RBC
$18.1B
$1.35M 0.04%
4,521
+1,123
+33% +$346K
2 3
4
5 6

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CVA
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FAM
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BP
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DCM
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GKWIM
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Argent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Capital Management held 165 positions worth $3.54B, down 1.9% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2024 filing shows 12 new, 55 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 84,815 shares worth $27.3M. The largest sale was Amgen, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2024 buy was iShares Russell 1000 ETF: 84,815 shares worth $27.3M.
  • Argent Capital Management added most to GoDaddy in Q4 2024, an estimated $1.36M increase.
  • Argent Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $18.4M.
  • Argent Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $629K.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.54B portfolio in Q4 2024.
  • Argent Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Argent Capital Management's portfolio value fell 1.9% quarter-over-quarter to $3.54B.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.