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
-1.73%
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
$3.17B
AUM Growth
-$356M
Cap. Flow
-$186M
Cap. Flow %
-5.87%
Top 10 Hldgs %
41.62%
Holding
178
New
19
Increased
62
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$43.3M
2
SITE icon
SiteOne Landscape Supply
SITE
+$33.9M
3
USFD icon
US Foods
USFD
+$31.5M
4
VTRS icon
Viatris
VTRS
+$30.2M
5
SCHW
Charles Schwab
SCHW
+$24.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.5M
2
V icon
Visa
V
+$77.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$74.3M
4
BX icon
Blackstone
BX
+$68.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.59%
3 Financials 14.15%
4 Consumer Discretionary 13.42%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.87B
$6.19M 0.2%
57,275
+20,310
+55% +$2.3M
CTAS icon
77
Cintas
CTAS
$81.2B
$6.16M 0.19%
36,397
+14,231
+64% +$2.73M
VRT icon
78
Vertiv
VRT
$106B
$6.13M 0.19%
24,478
+11,809
+93% +$2.62M
WWD icon
79
Woodward
WWD
$21.5B
$6.02M 0.19%
16,806
+6,194
+58% +$2.23M
CWST icon
80
Casella Waste Systems
CWST
$5.61B
$5.8M 0.18%
73,097
+66,765
+1,054% +$6.4M
HLNE icon
81
Hamilton Lane
HLNE
$5.58B
$5.49M 0.17%
55,236
+19,345
+54% +$2.38M
OSIS icon
82
OSI Systems
OSIS
$3.89B
$5.28M 0.17%
+19,877
New +$5.5M
CACI icon
83
CACI
CACI
$14.1B
$5.16M 0.16%
+9,483
New +$5.71M
CHRW icon
84
C.H. Robinson
CHRW
$17.5B
$5.02M 0.16%
+30,212
New +$5.4M
ESI icon
85
Element Solutions
ESI
$9.37B
$4.78M 0.15%
+140,145
New +$4.39M
HEI.A icon
86
HEICO Corp Class A
HEI.A
$36.8B
$4.67M 0.15%
22,142
+7,816
+55% +$1.92M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$4.61M 0.15%
16,076
-139
-0.9% -$43.7K
BLD
88
DELISTED
TopBuild
BLD
$4.59M 0.14%
13,073
+1,521
+13% +$681K
WMT icon
89
Walmart Inc
WMT
$886B
$3.94M 0.12%
31,725
-18
-0.1% -$2.21K
APG icon
90
APi Group
APG
$18B
$3.67M 0.12%
+90,530
New +$3.84M
RBC icon
91
RBC Bearings
RBC
$17.9B
$3.22M 0.1%
5,921
+1,353
+30% +$718K
COST icon
92
Costco
COST
$419B
$2.47M 0.08%
2,480
-225
-8% -$219K
NPO icon
93
Enpro
NPO
$7.11B
$2.43M 0.08%
9,685
+3,429
+55% +$858K
GRBK icon
94
Green Brick Partners
GRBK
$3.13B
$2.41M 0.08%
37,404
+11,672
+45% +$821K
PLUS icon
95
ePlus
PLUS
$2.33B
$2.25M 0.07%
29,906
+10,541
+54% +$865K
CRVL icon
96
CorVel
CRVL
$3.23B
$2.22M 0.07%
40,531
+13,930
+52% +$802K
TT icon
97
Trane Technologies
TT
$106B
$2.21M 0.07%
5,308
-185
-3% -$78.5K
MOD icon
98
Modine Manufacturing
MOD
$10.3B
$2.2M 0.07%
10,169
+2,060
+25% +$388K
MGY icon
99
Magnolia Oil & Gas
MGY
$6.01B
$2.02M 0.06%
63,895
+21,206
+50% +$567K
IESC icon
100
IES Holdings
IESC
$15.5B
$1.93M 0.06%
4,049
+1,416
+54% +$649K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Argent Capital Management held 178 positions worth $3.17B, down 10% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management withdrew a net $186M in Q1 2026, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in PNC Financial Services worth $41.4M.

  • Argent Capital Management's largest Q1 2026 buy was PNC Financial Services: 199,075 shares worth $41.4M.
  • Argent Capital Management added most to US Foods in Q1 2026, an estimated $31.5M increase.
  • Argent Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $80.5M.
  • Argent Capital Management fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $74.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.17B portfolio in Q1 2026.
  • Argent Capital Management opened 19 new positions and closed 20 in Q1 2026.
  • Argent Capital Management's portfolio value fell 10% quarter-over-quarter to $3.17B.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.