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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
126
Colliers International
CIGI
$5.19B
$1.21M 0.05%
18,148
-2,005
-10% -$122K
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
$1.2M 0.05%
22,965
+8,135
+55% +$379K
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.19M 0.05%
14,255
+1,435
+11% +$140K
CI icon
129
Cigna
CI
$74.6B
$1.18M 0.05%
6,965
+759
+12% +$134K
MRTN icon
130
Marten Transport
MRTN
$1.22B
$1.17M 0.04%
71,774
-7,651
-10% -$135K
ENOV icon
131
Enovis
ENOV
$1.53B
$1.16M 0.04%
21,395
-2,214
-9% -$122K
HON icon
132
Honeywell
HON
$78B
$1.15M 0.04%
7,427
– –
COST icon
133
Costco
COST
$420B
$1.13M 0.04%
3,177
+1
+0% +$336
CACI icon
134
CACI
CACI
$14.2B
$1.09M 0.04%
5,138
+548
+12% +$118K
ALLY icon
135
Ally Financial
ALLY
$13.3B
$1.08M 0.04%
43,158
+4,588
+12% +$103K
CSCO icon
136
Cisco
CSCO
$479B
$1.08M 0.04%
27,480
-2,000
-7% -$87.2K
MUSA icon
137
Murphy USA
MUSA
$9.61B
$1.07M 0.04%
8,320
-930
-10% -$123K
RDN icon
138
Radian Group
RDN
$4.91B
$1.06M 0.04%
72,860
+7,621
+12% +$113K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$1.04M 0.04%
7,007
+2
+0% +$296
TT icon
140
Trane Technologies
TT
$106B
$1.02M 0.04%
8,415
– –
ALRM icon
141
Alarm.com
ALRM
$2.85B
$1.01M 0.04%
18,245
-1,825
-9% -$113K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$1M 0.04%
10,000
– –
ALNT icon
143
Allient
ALNT
$1.92B
$989K 0.04%
35,933
+4,163
+13% +$110K
WLDN icon
144
Willdan Group
WLDN
$1.3B
$989K 0.04%
38,785
-4,023
-9% -$108K
GMED icon
145
Globus Medical
GMED
$11.2B
$980K 0.04%
19,783
-2,160
-10% -$111K
SKY icon
146
Champion Homes
SKY
$5.14B
$971K 0.04%
36,263
+210
+0.6% +$5.72K
SSD icon
147
Simpson Manufacturing
SSD
$8.16B
$955K 0.04%
9,831
-970
-9% -$92K
V icon
148
Visa
V
$677B
$954K 0.04%
4,770
– –
LITE icon
149
Lumentum
LITE
$69.3B
$936K 0.04%
12,463
-12,287
-50% -$1.02M
VEEV icon
150
Veeva Systems
VEEV
$37.4B
$889K 0.03%
3,160
– –
4 5
6
7 8

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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.