We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
$3.61B
AUM Growth
+$206M
Cap. Flow
-$47.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.4M
2
AVGO icon
Broadcom
AVGO
+$63M
3
NOW icon
ServiceNow
NOW
+$45.1M
4
MEDP icon
Medpace
MEDP
+$28.3M
5
PATK icon
Patrick Industries
PATK
+$16.8M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$82.4M
2
MRVL icon
Marvell Technology
MRVL
+$52.5M
3
BRBR icon
BellRing Brands
BRBR
+$39.9M
4
CRL icon
Charles River Laboratories
CRL
+$30M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 18.46%
3 Financials 17.41%
4 Consumer Discretionary 14.34%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$1M 0.03%
6,194
+3
+0% +$478
EFOR
102
Everforth Inc
EFOR
$1.3B
$984K 0.03%
10,559
+1,142
+12% +$106K
MGY icon
103
Magnolia Oil & Gas
MGY
$5.92B
$959K 0.03%
39,290
+10,179
+35% +$256K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$930K 0.03%
2,020
-73
-3% -$32.3K
RTX icon
105
RTX Corp
RTX
$298B
$807K 0.02%
6,660
– –
HRI icon
106
Herc Holdings
HRI
$5.62B
$797K 0.02%
4,997
+652
+15% +$92.4K
ABBV icon
107
AbbVie
ABBV
$429B
$761K 0.02%
3,855
-100,909
-96% -$18.8M
ABT icon
108
Abbott
ABT
$184B
$756K 0.02%
6,632
– –
KO icon
109
Coca-Cola
KO
$372B
$741K 0.02%
10,310
– –
BCPC
110
Balchem Corp
BCPC
$5.66B
$737K 0.02%
4,185
+556
+15% +$94.7K
EMR icon
111
Emerson Electric
EMR
$88.4B
$722K 0.02%
6,600
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$648K 0.02%
1,124
– –
NPO icon
113
Enpro
NPO
$7.05B
$645K 0.02%
3,979
+1,479
+59% +$230K
AMID icon
114
Argent Mid Cap ETF
AMID
$114M
$641K 0.02%
18,139
+590
+3% +$20K
YUM icon
115
Yum! Brands
YUM
$41.3B
$629K 0.02%
4,500
– –
PANW icon
116
Palo Alto Networks
PANW
$290B
$619K 0.02%
3,624
+24
+0.7% +$4.04K
GBCI icon
117
Glacier Bancorp
GBCI
$6.44B
$574K 0.02%
12,558
+1,645
+15% +$71K
ALG icon
118
Alamo Group
ALG
$2.03B
$550K 0.02%
3,055
+1,140
+60% +$203K
NKE icon
119
Nike
NKE
$62.6B
$548K 0.02%
6,200
– –
HALO icon
120
Halozyme
HALO
$9.91B
$544K 0.02%
9,502
+1,156
+14% +$66.3K
CARR icon
121
Carrier Global
CARR
$53.7B
$536K 0.01%
6,660
– –
SBUX icon
122
Starbucks
SBUX
$120B
$532K 0.01%
5,455
-1,348
-20% -$116K
BNY
123
Bank of New York Mellon
BNY
$108B
$523K 0.01%
7,280
– –
NOVT icon
124
Novanta
NOVT
$6.22B
$521K 0.01%
2,911
+1,110
+62% +$193K
TGT icon
125
Target
TGT
$67.4B
$516K 0.01%
3,310
– –
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Capital Management held 162 positions worth $3.61B, up 6% from $3.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2024 filing shows 7 new, 56 increased, 57 reduced and 9 closed positions. Its largest new stake was Broadcom: 392,761 shares worth $67.8M. The largest sale was CDW, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q3 2024 buy was Broadcom: 392,761 shares worth $67.8M.
  • Argent Capital Management added most to NVIDIA in Q3 2024, an estimated $79.4M increase.
  • Argent Capital Management's biggest Q3 2024 reduction was CDW, cutting an estimated $82.4M.
  • Argent Capital Management fully exited Charles River Laboratories in Q3 2024, selling an estimated $30M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.61B portfolio in Q3 2024.
  • Argent Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Argent Capital Management's portfolio value rose 6% quarter-over-quarter to $3.61B.

Based on Argent Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.