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
+18.14%
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
$2.73B
AUM Growth
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.6M
2
CCI icon
Crown Castle
CCI
+$47.4M
3
AME icon
Ametek
AME
+$45.7M
4
FDC
First Data Corporation
FDC
+$41.2M
5
TRMB icon
Trimble
TRMB
+$37.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$72.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34M
3
NVT icon
nVent Electric
NVT
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
101
Solaris Energy Infrastructure
SEI
$3.15B
$2.25M 0.08%
136,817
+34,675
+34% +$532K
HRTG icon
102
Heritage Insurance Holdings
HRTG
$889M
$2.25M 0.08%
153,827
-17,000
-10% -$251K
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.23M 0.08%
83,320
-1,800
-2% -$63.8K
RILY icon
104
BRC Group Holdings
RILY
$288M
$2.21M 0.08%
132,478
+33,300
+34% +$530K
FOE
105
DELISTED
Ferro Corporation
FOE
$2.19M 0.08%
115,655
-49,680
-30% -$876K
AGM icon
106
Federal Agricultural Mortgage
AGM
$2.47B
$2.09M 0.08%
28,901
-3,700
-11% -$270K
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.97M 0.07%
+55,420
New +$1.65M
CTO
108
CTO Realty Growth
CTO
$824M
$1.88M 0.07%
117,416
+47,917
+69% +$775K
SMMF
109
DELISTED
Summit Financial Group, Inc.
SMMF
$1.84M 0.07%
69,571
+25,010
+56% +$590K
ULH icon
110
Universal Logistics Holdings
ULH
$353M
$1.81M 0.07%
91,774
+26,999
+42% +$561K
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.73M 0.06%
41,963
+2,875
+7% +$124K
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$5.85B
$1.72M 0.06%
121,445
+31,375
+35% +$415K
FARO
113
DELISTED
Faro Technologies
FARO
$1.72M 0.06%
39,085
+7,825
+25% +$345K
ADP icon
114
Automatic Data Processing
ADP
$106B
$1.66M 0.06%
10,420
– –
CDW icon
115
CDW
CDW
$18.9B
$1.65M 0.06%
17,161
+1,752
+11% +$156K
EPM icon
116
Evolution Petroleum
EPM
$132M
$1.6M 0.06%
237,313
+51,525
+28% +$375K
RM icon
117
Regional Management Corp
RM
$301M
$1.6M 0.06%
65,412
+10,602
+19% +$282K
CTAS icon
118
Cintas
CTAS
$81.9B
$1.57M 0.06%
31,148
+4,524
+17% +$219K
AXAS
119
DELISTED
Abraxas Petroleum Corp
AXAS
$1.56M 0.06%
62,386
-2,435
-4% -$61.6K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$1.55M 0.06%
12,230
+221
+2% +$24.8K
ATI icon
121
ATI
ATI
$25.6B
$1.53M 0.06%
+60,010
New +$1.58M
AMED
122
DELISTED
Amedisys
AMED
$1.47M 0.05%
11,915
-98
-0.8% -$12.3K
JOUT icon
123
Johnson Outdoors
JOUT
$491M
$1.42M 0.05%
19,935
-2,500
-11% -$163K
WP
124
DELISTED
Worldpay, Inc.
WP
$1.41M 0.05%
12,455
+3,102
+33% +$281K
BFAM icon
125
Bright Horizons
BFAM
$3.92B
$1.38M 0.05%
10,862
+202
+2% +$24.1K
3 4
5
6 7

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Capital Management held 213 positions worth $2.73B, up 38% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management deployed $432M of net new capital in Q1 2019, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 404,344 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Argent Capital Management's largest Q1 2019 buy was Crown Castle: 404,344 shares worth $51.8M.
  • Argent Capital Management added most to Target in Q1 2019, an estimated $52.6M increase.
  • Argent Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $72.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2019.
  • Argent Capital Management opened 27 new positions and closed 16 in Q1 2019.
  • Argent Capital Management's portfolio value rose 38% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.