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
+8.65%
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
$3.66B
AUM Growth
+$166M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.4%
Holding
171
New
17
Increased
47
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.5M
2
MUSA icon
Murphy USA
MUSA
+$17.1M
3
SSD icon
Simpson Manufacturing
SSD
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$59.5M
2
ADP icon
Automatic Data Processing
ADP
+$26.2M
3
ACN icon
Accenture
ACN
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$23.9B
$3.95M 0.11%
+51,494
New +$4.09M
LNG icon
77
Cheniere Energy
LNG
$53.9B
$3.69M 0.1%
15,697
+207
+1% +$48.7K
MPWR icon
78
Monolithic Power Systems
MPWR
$68.3B
$3.69M 0.1%
+4,003
New +$3.25M
BLDR icon
79
Builders FirstSource
BLDR
$8.09B
$3.65M 0.1%
30,141
-49
-0.2% -$6.5K
WMT icon
80
Walmart Inc
WMT
$886B
$3.27M 0.09%
31,743
– –
GDDY icon
81
GoDaddy
GDDY
$11.5B
$3.22M 0.09%
23,541
-108
-0.5% -$16.6K
ADP icon
82
Automatic Data Processing
ADP
$108B
$3.15M 0.09%
10,728
-87,034
-89% -$26.2M
ULS icon
83
UL Solutions
ULS
$15.8B
$2.67M 0.07%
37,643
+1,813
+5% +$124K
BMI icon
84
Badger Meter
BMI
$4.02B
$2.66M 0.07%
14,902
+3,532
+31% +$695K
COST icon
85
Costco
COST
$419B
$2.5M 0.07%
2,705
– –
TT icon
86
Trane Technologies
TT
$106B
$2.32M 0.06%
5,493
– –
GRBK icon
87
Green Brick Partners
GRBK
$3.14B
$2.05M 0.06%
27,733
+654
+2% +$44.7K
VRT icon
88
Vertiv
VRT
$105B
$1.93M 0.05%
+12,762
New +$1.7M
RBC icon
89
RBC Bearings
RBC
$17.8B
$1.89M 0.05%
4,832
+200
+4% +$77.9K
HLT icon
90
Hilton Worldwide
HLT
$71.6B
$1.78M 0.05%
+6,868
New +$1.86M
HEI.A icon
91
HEICO Corp Class A
HEI.A
$37B
$1.78M 0.05%
+7,010
New +$1.75M
KNSL icon
92
Kinsale Capital Group
KNSL
$8.54B
$1.59M 0.04%
3,733
-28
-0.7% -$12.7K
COIN icon
93
Coinbase
COIN
$40.1B
$1.55M 0.04%
+4,602
New +$1.56M
NPO icon
94
Enpro
NPO
$7.08B
$1.51M 0.04%
6,682
+1,075
+19% +$232K
PLUS icon
95
ePlus
PLUS
$2.34B
$1.47M 0.04%
20,703
+138
+0.7% +$9.73K
SKY icon
96
Champion Homes
SKY
$5.1B
$1.38M 0.04%
18,103
+926
+5% +$65.4K
PG icon
97
Procter & Gamble
PG
$339B
$1.26M 0.03%
8,201
-290
-3% -$45.3K
MOD icon
98
Modine Manufacturing
MOD
$10.3B
$1.17M 0.03%
+8,226
New +$1.05M
IESC icon
99
IES Holdings
IESC
$15.4B
$1.12M 0.03%
+2,811
New +$967K
ICE icon
100
Intercontinental Exchange
ICE
$84.7B
$1.1M 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Argent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argent Capital Management held 171 positions worth $3.66B, up 4.8% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q3 2025 filing shows 17 new, 47 increased, 62 reduced and 16 closed positions. Its largest new stake was Simpson Manufacturing: 95,402 shares worth $16M. The largest sale was Copart, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 95,402 shares worth $16M.
  • Argent Capital Management added most to NVIDIA in Q3 2025, an estimated $70.5M increase.
  • Argent Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $59.5M.
  • Argent Capital Management fully exited Accenture in Q3 2025, selling an estimated $24M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2025.
  • Argent Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Argent Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.66B.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.