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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
+11.34%
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
$3.46B
AUM Growth
+$297M
Cap. Flow
+$1.79M
Cap. Flow %
0.05%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66M
2
CPRT icon
Copart
CPRT
+$34.2M
3
AMP icon
Ameriprise Financial
AMP
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$39M
2
DIS icon
Walt Disney
DIS
+$32M
3
BA icon
Boeing
BA
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$1.58M 0.05%
32,700
– –
HON icon
102
Honeywell
HON
$78.8B
$1.51M 0.04%
7,703
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.51M 0.04%
+79,506
New +$1.47M
EEFT icon
104
Euronet Worldwide
EEFT
$2.86B
$1.37M 0.04%
11,492
-314
-3% -$37.3K
CSCO icon
105
Cisco
CSCO
$486B
$1.36M 0.04%
21,510
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.29M 0.04%
+22,710
New +$1.26M
ALGN icon
107
Align Technology
ALGN
$12.5B
$1.25M 0.04%
1,900
– –
HUBS icon
108
HubSpot
HUBS
$12.8B
$1.25M 0.04%
1,895
– –
AVTR icon
109
Avantor
AVTR
$9.04B
$1.24M 0.04%
+29,483
New +$1.16M
MEDP icon
110
Medpace
MEDP
$16.3B
$1.2M 0.03%
5,510
-675
-11% -$141K
JNJ icon
111
Johnson & Johnson
JNJ
$622B
$1.17M 0.03%
6,834
– –
FDS icon
112
Factset
FDS
$9.82B
$1.07M 0.03%
2,200
– –
V icon
113
Visa
V
$688B
$1.02M 0.03%
4,720
– –
ABT icon
114
Abbott
ABT
$181B
$934K 0.03%
6,638
+538
+9% +$68.9K
EFOR
115
Everforth Inc
EFOR
$1.28B
$917K 0.03%
7,431
+55
+0.7% +$6.72K
ICE icon
116
Intercontinental Exchange
ICE
$83.9B
$889K 0.03%
6,500
– –
SKY icon
117
Champion Homes
SKY
$5.06B
$838K 0.02%
10,616
+65
+0.6% +$4.69K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.1B
$833K 0.02%
10,034
+5,629
+128% +$462K
FSV icon
119
FirstService
FSV
$6.33B
$819K 0.02%
4,170
+30
+0.7% +$5.79K
ZBH icon
120
Zimmer Biomet
ZBH
$18.9B
$808K 0.02%
6,551
-297,651
-98% -$39M
OMCL icon
121
Omnicell
OMCL
$1.69B
$805K 0.02%
4,464
+30
+0.7% +$5.2K
MRK icon
122
Merck
MRK
$318B
$800K 0.02%
10,440
– –
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$770K 0.02%
9,701
+105
+1% +$8.55K
EL icon
124
Estee Lauder
EL
$31.7B
$740K 0.02%
2,000
– –
CIGI icon
125
Colliers International
CIGI
$5.14B
$734K 0.02%
4,935
+40
+0.8% +$5.67K
3 4
5
6 7

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Argent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.

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

  • Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
  • Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
  • Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
  • Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.