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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
-$20.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
AMP icon
Ameriprise Financial
AMP
+$18.1M
4
NOC icon
Northrop Grumman
NOC
+$7.63M
5
HLI icon
Houlihan Lokey
HLI
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.1M
2
TGT icon
Target
TGT
+$33.2M
3
GDDY icon
GoDaddy
GDDY
+$30.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
LSI
Life Storage, Inc.
LSI
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.74B
$1.51M 0.05%
25,089
-704
-3% -$57K
EEFT icon
102
Euronet Worldwide
EEFT
$2.83B
$1.5M 0.05%
11,806
+163
+1% +$21.6K
TT icon
103
Trane Technologies
TT
$106B
$1.45M 0.05%
8,415
– –
NEE icon
104
NextEra Energy
NEE
$179B
$1.41M 0.04%
17,900
– –
COST icon
105
Costco
COST
$418B
$1.3M 0.04%
2,900
– –
HUBS icon
106
HubSpot
HUBS
$12.8B
$1.28M 0.04%
1,895
– –
ALGN icon
107
Align Technology
ALGN
$12.5B
$1.26M 0.04%
1,900
– –
CSCO icon
108
Cisco
CSCO
$479B
$1.17M 0.04%
21,510
– –
MEDP icon
109
Medpace
MEDP
$16.4B
$1.17M 0.04%
6,185
-55
-0.9% -$10K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$1.1M 0.03%
6,834
-75
-1% -$12.8K
V icon
111
Visa
V
$688B
$1.05M 0.03%
4,720
-50
-1% -$11.7K
FDS icon
112
Factset
FDS
$9.89B
$869K 0.03%
2,200
– –
SEM
113
DELISTED
Select Medical
SEM
$851K 0.03%
43,685
+5,355
+14% +$106K
EFOR
114
Everforth Inc
EFOR
$1.3B
$835K 0.03%
7,376
-40
-0.5% -$4.21K
GDDY icon
115
GoDaddy
GDDY
$11.6B
$829K 0.03%
11,887
-393,439
-97% -$30.5M
MRK icon
116
Merck
MRK
$317B
$784K 0.02%
10,440
-478
-4% -$36.4K
ENV
117
DELISTED
ENVESTNET, INC.
ENV
$770K 0.02%
9,596
+60
+0.6% +$4.58K
FSV icon
118
FirstService
FSV
$6.35B
$747K 0.02%
4,140
-25
-0.6% -$4.62K
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$746K 0.02%
6,500
– –
TWLO icon
120
Twilio
TWLO
$29.3B
$734K 0.02%
2,300
– –
ABT icon
121
Abbott
ABT
$183B
$721K 0.02%
6,100
– –
ABG icon
122
Asbury Automotive
ABG
$3.94B
$680K 0.02%
3,455
-25
-0.7% -$4.71K
OMCL icon
123
Omnicell
OMCL
$1.69B
$658K 0.02%
4,434
+5
+0.1% +$766
TLS icon
124
Telos
TLS
$350M
$653K 0.02%
22,980
-300
-1% -$9.03K
CRMT icon
125
America's Car Mart
CRMT
$28.4M
$650K 0.02%
5,570
+625
+13% +$86.2K
3 4
5
6 7

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CVA
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FAM
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DCM
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GKWIM
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Argent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
  • Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
  • Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
  • Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
  • Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
  • Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.