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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
-4.19%
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
$3.18B
AUM Growth
-$281M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$48.3M
2
DHI icon
D.R. Horton
DHI
+$41M
3
SBUX icon
Starbucks
SBUX
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$1.52M 0.05%
17,900
– –
HON icon
102
Honeywell
HON
$76.3B
$1.41M 0.04%
7,703
– –
TT icon
103
Trane Technologies
TT
$105B
$1.28M 0.04%
8,415
– –
CSCO icon
104
Cisco
CSCO
$476B
$1.2M 0.04%
21,510
– –
JNJ icon
105
Johnson & Johnson
JNJ
$619B
$1.17M 0.04%
6,577
-257
-4% -$43.7K
V icon
106
Visa
V
$692B
$1.05M 0.03%
4,720
– –
EFOR
107
Everforth Inc
EFOR
$1.29B
$1.02M 0.03%
8,773
+1,342
+18% +$152K
MEDP icon
108
Medpace
MEDP
$16.3B
$994K 0.03%
6,075
+565
+10% +$93.2K
FDS icon
109
Factset
FDS
$9.77B
$955K 0.03%
2,200
– –
CIGI icon
110
Colliers International
CIGI
$5.05B
$946K 0.03%
7,257
+2,322
+47% +$322K
HUBS icon
111
HubSpot
HUBS
$10.1B
$900K 0.03%
1,895
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.1B
$859K 0.03%
6,500
– –
MRK icon
113
Merck
MRK
$317B
$857K 0.03%
10,440
– –
ALGN icon
114
Align Technology
ALGN
$12B
$828K 0.03%
1,900
– –
DIS icon
115
Walt Disney
DIS
$181B
$788K 0.02%
5,745
-6,729
-54% -$973K
ABT icon
116
Abbott
ABT
$187B
$786K 0.02%
6,638
– –
PLUS icon
117
ePlus
PLUS
$2.36B
$738K 0.02%
13,160
-250
-2% -$12.4K
ENV
118
DELISTED
ENVESTNET, INC.
ENV
$717K 0.02%
9,636
-65
-0.7% -$4.76K
SKY icon
119
Champion Homes
SKY
$4.97B
$708K 0.02%
12,894
+2,278
+21% +$154K
XOM icon
120
ExxonMobil
XOM
$642B
$707K 0.02%
8,565
+34
+0.4% +$2.64K
FSV icon
121
FirstService
FSV
$6.27B
$697K 0.02%
4,810
+640
+15% +$97.4K
ADUS icon
122
Addus HomeCare
ADUS
$2.22B
$660K 0.02%
7,073
+613
+9% +$49.3K
AMGN icon
123
Amgen
AMGN
$219B
$660K 0.02%
2,730
– –
RTX icon
124
RTX Corp
RTX
$301B
$660K 0.02%
6,660
– –
ABG icon
125
Asbury Automotive
ABG
$3.88B
$602K 0.02%
3,760
-75
-2% -$13.1K
3 4
5
6 7

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GKWIM
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Argent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.

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

  • Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
  • Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
  • Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
  • Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
  • Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.