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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
-1.37%
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
$2.81B
AUM Growth
-$274M
Cap. Flow
-$218M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
21
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
WCN
Waste Connections
WCN
+$19M
3
EXR icon
Extra Space Storage
EXR
+$18.5M
4
RSG icon
Republic Services
RSG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$43M
2
LSI
Life Storage, Inc.
LSI
+$22.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$734K 0.03%
2,730
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.1B
$715K 0.03%
6,500
– –
SBUX icon
103
Starbucks
SBUX
$120B
$657K 0.02%
7,200
-80
-1% -$7.85K
ABT icon
104
Abbott
ABT
$187B
$642K 0.02%
6,632
– –
KO icon
105
Coca-Cola
KO
$374B
$626K 0.02%
11,190
-410
-4% -$24.6K
RLI icon
106
RLI Corp
RLI
$5.91B
$563K 0.02%
8,286
+1,516
+22% +$102K
YUM icon
107
Yum! Brands
YUM
$41.6B
$562K 0.02%
4,500
– –
PLUS icon
108
ePlus
PLUS
$2.36B
$538K 0.02%
8,464
+2,086
+33% +$129K
HUBS icon
109
HubSpot
HUBS
$10.4B
$493K 0.02%
1,000
– –
SKY icon
110
Champion Homes
SKY
$5.02B
$486K 0.02%
7,623
+1,309
+21% +$87.9K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$483K 0.02%
1,124
– –
RTX icon
112
RTX Corp
RTX
$301B
$479K 0.02%
6,660
-40
-0.6% -$3.43K
ADI icon
113
Analog Devices
ADI
$184B
$464K 0.02%
2,648
– –
EFOR
114
Everforth Inc
EFOR
$1.29B
$444K 0.02%
5,433
+887
+20% +$70.6K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$73.9B
$441K 0.02%
26,145
+420
+2% +$7.37K
DIS icon
116
Walt Disney
DIS
$182B
$436K 0.02%
5,380
– –
PANW icon
117
Palo Alto Networks
PANW
$293B
$422K 0.02%
3,600
– –
TGT icon
118
Target
TGT
$66.8B
$422K 0.02%
3,815
-1,250
-25% -$159K
UFPI icon
119
UFP Industries
UFPI
$5.19B
$410K 0.01%
4,008
+860
+27% +$86.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$395K 0.01%
4,186
– –
ADBE icon
121
Adobe
ADBE
$103B
$393K 0.01%
770
– –
GRBK icon
122
Green Brick Partners
GRBK
$3.07B
$386K 0.01%
9,290
+2,587
+39% +$129K
AMID icon
123
Argent Mid Cap ETF
AMID
$113M
$374K 0.01%
14,424
– –
CARR icon
124
Carrier Global
CARR
$52.7B
$368K 0.01%
6,660
– –
CNC icon
125
Centene
CNC
$31.7B
$367K 0.01%
5,325
-646,387
-99% -$43M
2 3 4
5
6

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DCM
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GKWIM
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Argent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Capital Management held 151 positions worth $2.81B, down 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $218M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Life Storage, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in Extra Space Storage worth $16.7M.

  • Argent Capital Management's largest Q3 2023 buy was Extra Space Storage: 137,498 shares worth $16.7M.
  • Argent Capital Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $22.5M increase.
  • Argent Capital Management's biggest Q3 2023 reduction was Centene, cutting an estimated $43M.
  • Argent Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $22.5M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.81B portfolio in Q3 2023.
  • Argent Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Argent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.81B.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.