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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
+3.66%
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
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
Lowe's Companies
LOW
|
+$60.3M |
| 3 |
Gilead Sciences
GILD
|
+$49.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
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Argent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argent Capital Management, which disclosed 151 positions worth $1.56B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Argent Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
- Argent Capital Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2013.
- Argent Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Argent Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.