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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$121B
$1.55M 0.06%
16,000
– –
NKE icon
102
Nike
NKE
$62.3B
$1.54M 0.06%
12,288
– –
WMT icon
103
Walmart Inc
WMT
$892B
$1.52M 0.06%
32,700
– –
HUN icon
104
Huntsman Corp
HUN
$1.78B
$1.5M 0.06%
67,387
+6,947
+11% +$143K
NEE icon
105
NextEra Energy
NEE
$176B
$1.46M 0.06%
21,000
-1,580
-7% -$109K
ENV
106
DELISTED
ENVESTNET, INC.
ENV
$1.46M 0.06%
18,869
-440
-2% -$35.1K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.05%
3,232
– –
HCA icon
108
HCA Healthcare
HCA
$88.5B
$1.41M 0.05%
11,341
+1,203
+12% +$149K
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M 0.05%
9,861
+4,486
+83% +$669K
DRI icon
110
Darden Restaurants
DRI
$24.1B
$1.41M 0.05%
13,951
+1,440
+12% +$120K
MOH icon
111
Molina Healthcare
MOH
$10B
$1.4M 0.05%
7,670
+795
+12% +$145K
CHNG
112
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.4M 0.05%
96,795
-10,835
-10% -$138K
RLI icon
113
RLI Corp
RLI
$5.91B
$1.39M 0.05%
33,234
-1,450
-4% -$63.6K
AMZN icon
114
Amazon
AMZN
$2.94T
$1.35M 0.05%
8,560
– –
JOUT icon
115
Johnson Outdoors
JOUT
$498M
$1.32M 0.05%
16,162
-1,578
-9% -$136K
CRMT icon
116
America's Car Mart
CRMT
$27.5M
$1.32M 0.05%
15,540
+87
+0.6% +$8.23K
IBP icon
117
Installed Building Products
IBP
$6.52B
$1.3M 0.05%
12,789
+1,844
+17% +$158K
EW icon
118
Edwards Lifesciences
EW
$51.5B
$1.29M 0.05%
16,200
– –
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.71B
$1.28M 0.05%
14,665
+15
+0.1% +$1.47K
LCII icon
120
LCI Industries
LCII
$2.57B
$1.27M 0.05%
11,980
-1,355
-10% -$158K
MSI icon
121
Motorola Solutions
MSI
$78.5B
$1.27M 0.05%
8,090
+865
+12% +$126K
ACIW icon
122
ACI Worldwide
ACIW
$5.61B
$1.26M 0.05%
48,152
+4,165
+9% +$115K
UFPT icon
123
UFP Technologies
UFPT
$2.41B
$1.26M 0.05%
30,353
-17,710
-37% -$765K
QLYS icon
124
Qualys
QLYS
$6.29B
$1.23M 0.05%
12,546
-1,122
-8% -$120K
OMCL icon
125
Omnicell
OMCL
$1.65B
$1.22M 0.05%
16,303
-1,805
-10% -$125K
3 4
5
6 7

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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.