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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
+24.45%
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
$2.39B
AUM Growth
+$268M
Cap. Flow
-$182M
Cap. Flow %
-7.61%
Top 10 Hldgs %
38.24%
Holding
218
New
24
Increased
44
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$40.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
3
BLK icon
Blackrock
BLK
+$11.2M
4
SYY icon
Sysco
SYY
+$7.79M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.8M
2
RHI icon
Robert Half
RHI
+$23.9M
3
LVS icon
Las Vegas Sands
LVS
+$12.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$182B
$1.36M 0.06%
22,580
– –
BRKR icon
102
Bruker
BRKR
$7.66B
$1.35M 0.06%
33,261
+6,475
+24% +$255K
BMCH
103
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.35M 0.06%
53,831
+10,520
+24% +$233K
MRTN icon
104
Marten Transport
MRTN
$1.22B
$1.33M 0.06%
79,425
-27,488
-26% -$432K
CPRT icon
105
Copart
CPRT
$27.2B
$1.31M 0.05%
62,956
-22,844
-27% -$459K
WMT icon
106
Walmart Inc
WMT
$888B
$1.31M 0.05%
32,700
– –
ALRM icon
107
Alarm.com
ALRM
$2.76B
$1.3M 0.05%
20,070
-1,135
-5% -$57.1K
NOW icon
108
ServiceNow
NOW
$122B
$1.3M 0.05%
16,000
– –
OMCL icon
109
Omnicell
OMCL
$1.69B
$1.28M 0.05%
18,108
-6,055
-25% -$414K
SEM
110
DELISTED
Select Medical
SEM
$1.27M 0.05%
159,820
+73,191
+84% +$606K
ENTG icon
111
Entegris
ENTG
$22B
$1.25M 0.05%
+21,175
New +$1.18M
MOH icon
112
Molina Healthcare
MOH
$9.99B
$1.22M 0.05%
+6,875
New +$1.17M
SGI
113
Somnigroup International
SGI
$14.7B
$1.22M 0.05%
67,808
+12,300
+22% +$176K
NKE icon
114
Nike
NKE
$61.6B
$1.21M 0.05%
12,288
– –
CHNG
115
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.21M 0.05%
107,630
-13,950
-11% -$157K
ATKR icon
116
Atkore
ATKR
$3.16B
$1.2M 0.05%
43,775
-52,130
-54% -$1.29M
ACIW icon
117
ACI Worldwide
ACIW
$5.82B
$1.19M 0.05%
43,987
-14,705
-25% -$384K
AMZN icon
118
Amazon
AMZN
$2.99T
$1.18M 0.05%
8,560
– –
BFAM icon
119
Bright Horizons
BFAM
$3.98B
$1.17M 0.05%
9,988
+1,920
+24% +$219K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$1.17M 0.05%
3,232
– –
CI icon
121
Cigna
CI
$72.4B
$1.17M 0.05%
6,206
+1,180
+23% +$224K
CIGI icon
122
Colliers International
CIGI
$5.06B
$1.16M 0.05%
20,153
-6,640
-25% -$355K
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.05%
+10,980
New +$1.14M
ENOV icon
124
Enovis
ENOV
$1.78B
$1.13M 0.05%
23,609
-17,023
-42% -$752K
EW icon
125
Edwards Lifesciences
EW
$51.6B
$1.12M 0.05%
16,200
– –
3 4
5
6 7

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Argent Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Capital Management held 218 positions worth $2.39B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management withdrew a net $182M in Q2 2020, closing 26 positions and reducing 96 holdings. Its most notable exit was Robert Half, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Zimmer Biomet worth $40.3M.

  • Argent Capital Management's largest Q2 2020 buy was Zimmer Biomet: 348,168 shares worth $40.3M.
  • Argent Capital Management added most to Skyworks Solutions in Q2 2020, an estimated $19.4M increase.
  • Argent Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $28.8M.
  • Argent Capital Management fully exited Robert Half in Q2 2020, selling an estimated $23.9M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.39B portfolio in Q2 2020.
  • Argent Capital Management opened 24 new positions and closed 26 in Q2 2020.
  • Argent Capital Management's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.