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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
126
ACI Worldwide
ACIW
$5.83B
$1.38M 0.05%
+44,050
New +$1.4M
ZBRA icon
127
Zebra Technologies
ZBRA
$13.9B
$1.38M 0.05%
6,673
+106
+2% +$21.4K
OPLN
128
Openlane
OPLN
$4.36B
$1.34M 0.05%
+54,540
New +$1.4M
NEE icon
129
NextEra Energy
NEE
$181B
$1.31M 0.05%
22,580
-440
-2% -$23.8K
TRTN
130
DELISTED
Triton International Limited
TRTN
$1.31M 0.05%
38,690
-67,070
-63% -$2.19M
PFE icon
131
Pfizer
PFE
$143B
$1.24M 0.05%
36,491
-590,302
-94% -$21.5M
VIAV icon
132
Viavi Solutions
VIAV
$9.31B
$1.24M 0.05%
88,505
– –
BAH icon
133
Booz Allen Hamilton
BAH
$8.56B
$1.2M 0.04%
16,925
+316
+2% +$22.4K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$1.2M 0.04%
12,474
+209
+2% +$22.9K
LPLA icon
135
LPL Financial
LPLA
$28.8B
$1.19M 0.04%
14,540
+3,046
+27% +$244K
AXTA icon
136
Axalta
AXTA
$7.76B
$1.18M 0.04%
39,029
+17,215
+79% +$508K
ALSN icon
137
Allison Transmission
ALSN
$9.65B
$1.18M 0.04%
24,990
+1,714
+7% +$77.7K
NVDA icon
138
NVIDIA
NVDA
$5.01T
$1.16M 0.04%
266,640
+19,040
+8% +$80.1K
NKE icon
139
Nike
NKE
$63.3B
$1.15M 0.04%
12,288
– –
BFAM icon
140
Bright Horizons
BFAM
$4.01B
$1.15M 0.04%
7,554
-3,338
-31% -$522K
RDN icon
141
Radian Group
RDN
$5.22B
$1.14M 0.04%
49,824
+702
+1% +$16.2K
JNJ icon
142
Johnson & Johnson
JNJ
$613B
$1.12M 0.04%
8,677
-90
-1% -$11.9K
A icon
143
Agilent Technologies
A
$39.5B
$1.12M 0.04%
14,583
+216
+2% +$15.6K
RF icon
144
Regions Financial
RF
$26.9B
$1.11M 0.04%
+70,389
New +$1.06M
BRKR icon
145
Bruker
BRKR
$9.79B
$1.1M 0.04%
25,096
+394
+2% +$17.7K
DRI icon
146
Darden Restaurants
DRI
$23.6B
$1.09M 0.04%
9,236
+166
+2% +$20.3K
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.04%
10,255
+181
+2% +$19.1K
HON icon
148
Honeywell
HON
$78.2B
$1.06M 0.04%
6,626
+154
+2% +$24.5K
BMCH
149
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.05M 0.04%
+40,220
New +$958K
HD icon
150
Home Depot
HD
$339B
$1.04M 0.04%
4,501
– –
4 5
6
7 8

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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.