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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
+18.14%
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
$2.73B
AUM Growth
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.6M
2
CCI icon
Crown Castle
CCI
+$47.4M
3
AME icon
Ametek
AME
+$45.7M
4
FDC
First Data Corporation
FDC
+$41.2M
5
TRMB icon
Trimble
TRMB
+$37.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$72.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34M
3
NVT icon
nVent Electric
NVT
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$13.9B
$1.37M 0.05%
6,552
-99
-1% -$18.6K
CIEN icon
127
Ciena
CIEN
$55.3B
$1.33M 0.05%
35,591
-445
-1% -$17.3K
NVR icon
128
NVR
NVR
$16.6B
$1.29M 0.05%
465
+199
+75% +$524K
NTAP icon
129
NetApp
NTAP
$35.9B
$1.28M 0.05%
18,459
+4,603
+33% +$297K
LII icon
130
Lennox International
LII
$15B
$1.22M 0.04%
4,608
+71
+2% +$17K
WMT icon
131
Walmart Inc
WMT
$881B
$1.21M 0.04%
37,200
-3,000
-7% -$97.3K
CPRT icon
132
Copart
CPRT
$27.2B
$1.2M 0.04%
78,908
+28,412
+56% +$386K
A icon
133
Agilent Technologies
A
$39.5B
$1.15M 0.04%
14,327
+1,702
+13% +$129K
NEE icon
134
NextEra Energy
NEE
$181B
$1.12M 0.04%
23,140
– –
NVDA icon
135
NVIDIA
NVDA
$5.01T
$1.11M 0.04%
246,800
+135,440
+122% +$526K
HELE icon
136
Helen of Troy
HELE
$676M
$1.1M 0.04%
9,499
-118
-1% -$13.6K
DRI icon
137
Darden Restaurants
DRI
$23.6B
$1.1M 0.04%
9,055
+951
+12% +$104K
VIAV icon
138
Viavi Solutions
VIAV
$9.31B
$1.1M 0.04%
+88,505
New +$1.04M
CTRE icon
139
CareTrust REIT
CTRE
$9.74B
$1.09M 0.04%
+46,685
New +$1.02M
VRNT
140
DELISTED
Verint Systems
VRNT
$1.07M 0.04%
+35,012
New +$890K
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.04%
10,044
+1,251
+14% +$126K
ALSN icon
142
Allison Transmission
ALSN
$9.65B
$1.04M 0.04%
23,216
+353
+2% +$16.8K
AAP icon
143
Advance Auto Parts
AAP
$3.36B
$1.04M 0.04%
6,090
+3,041
+100% +$491K
NKE icon
144
Nike
NKE
$63.3B
$1.03M 0.04%
12,288
– –
RDN icon
145
Radian Group
RDN
$5.22B
$1.02M 0.04%
48,982
+11,688
+31% +$227K
ATR icon
146
AptarGroup
ATR
$8.73B
$997K 0.04%
9,374
+152
+2% +$15.2K
HCA icon
147
HCA Healthcare
HCA
$88B
$992K 0.04%
7,607
+131
+2% +$17.6K
EEFT icon
148
Euronet Worldwide
EEFT
$2.8B
$981K 0.04%
+6,883
New +$858K
HON icon
149
Honeywell
HON
$78.2B
$969K 0.04%
6,472
– –
BAH icon
150
Booz Allen Hamilton
BAH
$8.56B
$963K 0.04%
+16,559
New +$860K
4 5
6
7 8

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Argent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Capital Management held 213 positions worth $2.73B, up 38% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management deployed $432M of net new capital in Q1 2019, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 404,344 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Argent Capital Management's largest Q1 2019 buy was Crown Castle: 404,344 shares worth $51.8M.
  • Argent Capital Management added most to Target in Q1 2019, an estimated $52.6M increase.
  • Argent Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $72.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2019.
  • Argent Capital Management opened 27 new positions and closed 16 in Q1 2019.
  • Argent Capital Management's portfolio value rose 38% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.