We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$3.27B
AUM Growth
-$276M
Cap. Flow
-$62.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
TYL icon
Tyler Technologies
TYL
+$42.4M
3
APO icon
Apollo Global Management
APO
+$35M
4
PGR icon
Progressive
PGR
+$25M
5
HCA icon
HCA Healthcare
HCA
+$23.7M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$64.8M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
URI icon
United Rentals
URI
+$29.6M
4
HD icon
Home Depot
HD
+$28.2M
5
BLK icon
Blackrock
BLK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
76
Asbury Automotive
ABG
$3.87B
$3.4M 0.1%
15,400
-51
-0.3% -$13.3K
ICFI icon
77
ICF International
ICFI
$1.67B
$3.22M 0.1%
37,918
+4,493
+13% +$471K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.87M 0.09%
129,934
+51,292
+65% +$1.19M
WMT icon
79
Walmart Inc
WMT
$890B
$2.79M 0.09%
31,743
+18
+0.1% +$1.69K
ENTG icon
80
Entegris
ENTG
$22.3B
$2.74M 0.08%
31,354
+288
+0.9% +$29.1K
TFII icon
81
TFI International
TFII
$11.4B
$2.74M 0.08%
35,413
-141,692
-80% -$15.7M
COST icon
82
Costco
COST
$420B
$2.56M 0.08%
2,705
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.34T
$2.54M 0.08%
16,280
– –
AX icon
84
Axos Financial
AX
$5.74B
$2.51M 0.08%
38,907
-274
-0.7% -$18.6K
TT icon
85
Trane Technologies
TT
$105B
$1.85M 0.06%
5,493
– –
BRBR icon
86
BellRing Brands
BRBR
$1.38B
$1.79M 0.05%
24,066
-7,092
-23% -$521K
HLNE icon
87
Hamilton Lane
HLNE
$5.62B
$1.77M 0.05%
11,890
-261
-2% -$39.8K
MANH icon
88
Manhattan Associates
MANH
$11.3B
$1.68M 0.05%
+9,736
New +$2.03M
SKY icon
89
Champion Homes
SKY
$5.16B
$1.56M 0.05%
16,480
-3,905
-19% -$375K
GRBK icon
90
Green Brick Partners
GRBK
$3.16B
$1.51M 0.05%
25,920
-395
-2% -$23.3K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$1.5M 0.05%
53,549
+21,296
+66% +$594K
PG icon
92
Procter & Gamble
PG
$338B
$1.45M 0.04%
8,491
-491
-5% -$82.2K
RBC icon
93
RBC Bearings
RBC
$17.8B
$1.42M 0.04%
4,428
-93
-2% -$31.4K
FSS icon
94
Federal Signal
FSS
$7.82B
$1.39M 0.04%
+18,859
New +$1.69M
MGY icon
95
Magnolia Oil & Gas
MGY
$5.87B
$1.32M 0.04%
52,115
-1,605
-3% -$38.9K
UFPI icon
96
UFP Industries
UFPI
$5.23B
$1.29M 0.04%
12,050
-256
-2% -$28.6K
FIX icon
97
Comfort Systems
FIX
$58.9B
$1.19M 0.04%
3,702
-352
-9% -$142K
PLUS icon
98
ePlus
PLUS
$2.39B
$1.19M 0.04%
19,478
-688
-3% -$48.7K
MRVL icon
99
Marvell Technology
MRVL
$187B
$1.13M 0.03%
18,372
-5,823
-24% -$565K
ICE icon
100
Intercontinental Exchange
ICE
$85.7B
$1.12M 0.03%
6,500
– –
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Capital Management held 167 positions worth $3.27B, down 7.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Capital Management's Q1 2025 filing shows 9 new, 29 increased, 101 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 67,303 shares worth $38.8M. The largest sale was Carlyle Group, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 67,303 shares worth $38.8M.
  • Argent Capital Management added most to Tyler Technologies in Q1 2025, an estimated $42.4M increase.
  • Argent Capital Management's biggest Q1 2025 reduction was Carlyle Group, cutting an estimated $64.8M.
  • Argent Capital Management fully exited American Financial Group in Q1 2025, selling an estimated $4.29M.
  • Argent Capital Management's ten largest holdings make up 37% of its $3.27B portfolio in Q1 2025.
  • Argent Capital Management opened 9 new positions and closed 11 in Q1 2025.
  • Argent Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.27B.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.