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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
+12.52%
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
$3.43B
AUM Growth
+$368M
Cap. Flow
+$15.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$69.4M
2
PGR icon
Progressive
PGR
+$48.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.4M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
TFII icon
TFI International
TFII
+$23M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$42.9M
2
POST icon
Post Holdings
POST
+$42.8M
3
BRBR icon
BellRing Brands
BRBR
+$33.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.3M
5
URI icon
United Rentals
URI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 19.44%
3 Financials 17.19%
4 Consumer Discretionary 12.71%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.14B
$712K 0.02%
11,825
+1,318
+13% +$70.7K
EFOR
102
Everforth Inc
EFOR
$1.32B
$686K 0.02%
6,549
+632
+11% +$61.1K
RTX icon
103
RTX Corp
RTX
$301B
$650K 0.02%
6,660
– –
UFPI icon
104
UFP Industries
UFPI
$5.19B
$631K 0.02%
5,133
+625
+14% +$72.6K
KO icon
105
Coca-Cola
KO
$375B
$631K 0.02%
10,310
– –
SBUX icon
106
Starbucks
SBUX
$120B
$627K 0.02%
6,865
-335
-5% -$31.2K
YUM icon
107
Yum! Brands
YUM
$41.1B
$624K 0.02%
4,500
– –
TGT icon
108
Target
TGT
$68B
$619K 0.02%
3,495
-320
-8% -$48.7K
PLUS icon
109
ePlus
PLUS
$2.34B
$619K 0.02%
7,881
-1,307
-14% -$102K
AMID icon
110
Argent Mid Cap ETF
AMID
$114M
$601K 0.02%
17,549
+3,125
+22% +$99.1K
HLNE icon
111
Hamilton Lane
HLNE
$5.57B
$595K 0.02%
5,279
+1,124
+27% +$127K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.02%
1,124
-1,578
-58% -$790K
NKE icon
113
Nike
NKE
$61.9B
$583K 0.02%
6,200
-5,333
-46% -$542K
DIS icon
114
Walt Disney
DIS
$181B
$573K 0.02%
4,685
– –
RBC icon
115
RBC Bearings
RBC
$18B
$553K 0.02%
2,046
+460
+29% +$124K
ADI icon
116
Analog Devices
ADI
$190B
$524K 0.02%
2,648
– –
PANW icon
117
Palo Alto Networks
PANW
$297B
$511K 0.01%
3,600
– –
MGY icon
118
Magnolia Oil & Gas
MGY
$5.94B
$482K 0.01%
18,564
+2,221
+14% +$48.7K
SEM
119
DELISTED
Select Medical
SEM
$469K 0.01%
28,874
+3,519
+14% +$51.5K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.01%
4,186
– –
HRI icon
121
Herc Holdings
HRI
$5.61B
$453K 0.01%
2,692
+347
+15% +$52.8K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$421K 0.01%
20,370
-310,734
-94% -$6.12M
BNY
123
Bank of New York Mellon
BNY
$107B
$419K 0.01%
7,280
-400
-5% -$22K
ADBE icon
124
Adobe
ADBE
$105B
$389K 0.01%
770
– –
CARR icon
125
Carrier Global
CARR
$52.8B
$387K 0.01%
6,660
– –
3 4
5
6 7

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FTUS
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CVA
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FAM
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BP
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DCM
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BI
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LFG
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Argent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Capital Management held 162 positions worth $3.43B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2024 filing shows 11 new, 52 increased, 62 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 61,635 shares worth $75.9M. The largest sale was Ametek, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q1 2024 buy was TransDigm Group: 61,635 shares worth $75.9M.
  • Argent Capital Management added most to NextEra Energy in Q1 2024, an estimated $26.5M increase.
  • Argent Capital Management's biggest Q1 2024 reduction was Ametek, cutting an estimated $42.9M.
  • Argent Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $28.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.43B portfolio in Q1 2024.
  • Argent Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $3.43B.

Based on Argent Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.