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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
-12.23%
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
$2.64B
AUM Growth
-$539M
Cap. Flow
-$72.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
CDW icon
CDW
CDW
+$45.6M
5
AIZ icon
Assurant
AIZ
+$18.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
GEN icon
Gen Digital
GEN
+$33M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
101
DELISTED
Amedisys
AMED
$1.17M 0.04%
11,080
-235
-2% -$30K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$1.14M 0.04%
6,433
-144
-2% -$25.7K
TT icon
103
Trane Technologies
TT
$101B
$1.09M 0.04%
8,415
– –
MRK icon
104
Merck
MRK
$316B
$952K 0.04%
10,440
– –
AR icon
105
Antero Resources
AR
$11.2B
$939K 0.04%
+30,639
New +$1.12M
V icon
106
Visa
V
$683B
$929K 0.04%
4,720
– –
CSCO icon
107
Cisco
CSCO
$457B
$917K 0.03%
21,510
– –
EEFT icon
108
Euronet Worldwide
EEFT
$2.8B
$901K 0.03%
8,953
-3,517
-28% -$416K
FDS icon
109
Factset
FDS
$9.59B
$846K 0.03%
2,200
– –
MEDP icon
110
Medpace
MEDP
$16B
$846K 0.03%
5,653
-422
-7% -$61.1K
WMS icon
111
Advanced Drainage Systems
WMS
$11.1B
$816K 0.03%
9,059
-15,219
-63% -$1.56M
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.3B
$813K 0.03%
+12,568
New +$895K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$790K 0.03%
1,999
-3,465
-63% -$1.63M
XOM icon
114
ExxonMobil
XOM
$643B
$773K 0.03%
9,021
+456
+5% +$41.1K
CIGI icon
115
Colliers International
CIGI
$5.08B
$730K 0.03%
6,657
-600
-8% -$68.5K
ABT icon
116
Abbott
ABT
$185B
$721K 0.03%
6,632
-6
-0.1% -$681
EFOR
117
Everforth Inc
EFOR
$1.22B
$720K 0.03%
7,973
-800
-9% -$82K
PLUS icon
118
ePlus
PLUS
$2.45B
$679K 0.03%
12,790
-370
-3% -$20.7K
AMGN icon
119
Amgen
AMGN
$204B
$664K 0.03%
2,730
– –
RTX icon
120
RTX Corp
RTX
$292B
$640K 0.02%
6,660
– –
ICE icon
121
Intercontinental Exchange
ICE
$85.2B
$611K 0.02%
6,500
– –
ADUS icon
122
Addus HomeCare
ADUS
$2.18B
$608K 0.02%
7,295
+222
+3% +$18.6K
RLI icon
123
RLI Corp
RLI
$5.62B
$577K 0.02%
9,904
+1,734
+21% +$99.4K
HUBS icon
124
HubSpot
HUBS
$12.3B
$570K 0.02%
1,895
– –
ABG icon
125
Asbury Automotive
ABG
$4.24B
$565K 0.02%
3,335
-425
-11% -$73.6K
3 4
5
6 7

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DCM
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Argent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.

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

  • Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
  • Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
  • Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
  • Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
  • Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
  • Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.