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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
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.72B
$1.58M 0.05%
11,643
+627
+6% +$91.4K
TT icon
102
Trane Technologies
TT
$100B
$1.55M 0.05%
8,415
– –
WMT icon
103
Walmart Inc
WMT
$885B
$1.54M 0.05%
32,700
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.05%
3,042
– –
BIIB icon
105
Biogen
BIIB
$30B
$1.48M 0.05%
4,262
-46,908
-92% -$14.2M
NEE icon
106
NextEra Energy
NEE
$181B
$1.31M 0.04%
17,900
-3,100
-15% -$233K
AMZN icon
107
Amazon
AMZN
$2.92T
$1.3M 0.04%
7,560
– –
ALGN icon
108
Align Technology
ALGN
$12.1B
$1.16M 0.04%
1,900
– –
COST icon
109
Costco
COST
$422B
$1.15M 0.04%
2,900
– –
CSCO icon
110
Cisco
CSCO
$457B
$1.14M 0.04%
21,510
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$1.14M 0.04%
6,909
+2
+0% +$331
V icon
112
Visa
V
$684B
$1.11M 0.03%
4,770
– –
HUBS icon
113
HubSpot
HUBS
$12.2B
$1.1M 0.03%
1,895
– –
MEDP icon
114
Medpace
MEDP
$16.1B
$1.1M 0.03%
6,240
-1,845
-23% -$318K
TWLO icon
115
Twilio
TWLO
$30B
$907K 0.03%
2,300
– –
SEM
116
DELISTED
Select Medical
SEM
$873K 0.03%
38,330
-11,405
-23% -$237K
MRK icon
117
Merck
MRK
$322B
$849K 0.03%
10,918
-520
-5% -$38.7K
TLS icon
118
Telos
TLS
$332M
$792K 0.02%
+23,280
New +$784K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$772K 0.02%
6,500
– –
FDS icon
120
Factset
FDS
$9.36B
$738K 0.02%
2,200
– –
ENV
121
DELISTED
ENVESTNET, INC.
ENV
$723K 0.02%
9,536
-2,820
-23% -$207K
EFOR
122
Everforth Inc
EFOR
$1.17B
$719K 0.02%
7,416
-2,185
-23% -$223K
FSV icon
123
FirstService
FSV
$6.48B
$713K 0.02%
4,165
-1,270
-23% -$208K
ABT icon
124
Abbott
ABT
$183B
$707K 0.02%
6,100
– –
CRMT icon
125
America's Car Mart
CRMT
$26.6M
$701K 0.02%
4,945
-1,475
-23% -$221K
3 4
5
6 7

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MPW
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DCM
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Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.