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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
+11.68%
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
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$1.48M 0.05%
32,700
– –
TT icon
102
Trane Technologies
TT
$105B
$1.39M 0.05%
8,415
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.05%
3,042
– –
EW icon
104
Edwards Lifesciences
EW
$51.5B
$1.35M 0.05%
16,200
– –
MEDP icon
105
Medpace
MEDP
$16.3B
$1.33M 0.04%
8,085
-605
-7% -$92.5K
AMZN icon
106
Amazon
AMZN
$2.94T
$1.17M 0.04%
7,560
– –
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$1.14M 0.04%
6,907
-26
-0.4% -$4.21K
CSCO icon
108
Cisco
CSCO
$476B
$1.11M 0.04%
21,510
-2,220
-9% -$104K
UFPI icon
109
UFP Industries
UFPI
$5.19B
$1.04M 0.03%
13,654
+768
+6% +$48.1K
ALGN icon
110
Align Technology
ALGN
$12.1B
$1.03M 0.03%
1,900
– –
COST icon
111
Costco
COST
$421B
$1.02M 0.03%
2,900
– –
V icon
112
Visa
V
$692B
$1.01M 0.03%
4,770
– –
CRMT icon
113
America's Car Mart
CRMT
$27.5M
$978K 0.03%
6,420
-460
-7% -$62.4K
EFOR
114
Everforth Inc
EFOR
$1.29B
$916K 0.03%
9,601
-674
-7% -$62.3K
SEM
115
DELISTED
Select Medical
SEM
$914K 0.03%
49,735
-1,184
-2% -$19.4K
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$892K 0.03%
12,356
+1,487
+14% +$116K
HUBS icon
117
HubSpot
HUBS
$10.4B
$861K 0.03%
1,895
– –
MRK icon
118
Merck
MRK
$317B
$841K 0.03%
11,438
+3
+0% +$221
ROCK icon
119
Gibraltar Industries
ROCK
$1.51B
$817K 0.03%
8,933
-572
-6% -$52.5K
FSV icon
120
FirstService
FSV
$6.27B
$805K 0.03%
5,435
-375
-6% -$54.6K
JOUT icon
121
Johnson Outdoors
JOUT
$498M
$796K 0.03%
5,573
-374
-6% -$47.1K
PLUS icon
122
ePlus
PLUS
$2.36B
$793K 0.03%
15,920
-1,010
-6% -$47.9K
TWLO icon
123
Twilio
TWLO
$29.3B
$784K 0.03%
2,300
– –
ABG icon
124
Asbury Automotive
ABG
$3.88B
$776K 0.03%
3,950
+915
+30% +$154K
PETQ
125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$775K 0.03%
21,975
-5,660
-20% -$200K
3 4
5
6 7

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Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

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

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.