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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
+11.68%
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
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.64B
$747K 0.02%
5,754
-349
-6% -$44.8K
ADUS icon
127
Addus HomeCare
ADUS
$2.22B
$736K 0.02%
7,040
-535
-7% -$61K
ABT icon
128
Abbott
ABT
$187B
$731K 0.02%
6,100
– –
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$726K 0.02%
6,500
– –
AMGN icon
130
Amgen
AMGN
$219B
$724K 0.02%
2,910
-180
-6% -$43K
HLI icon
131
Houlihan Lokey
HLI
$8.92B
$691K 0.02%
10,386
-604
-5% -$40.8K
ENOV icon
132
Enovis
ENOV
$1.51B
$683K 0.02%
9,064
-639
-7% -$46.8K
FDS icon
133
Factset
FDS
$9.77B
$679K 0.02%
2,200
– –
TDOC icon
134
Teladoc Health
TDOC
$1.21B
$636K 0.02%
3,500
– –
CIGI icon
135
Colliers International
CIGI
$5.05B
$622K 0.02%
6,335
-373
-6% -$36.6K
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$609K 0.02%
3,447
-199
-5% -$33K
GMED icon
137
Globus Medical
GMED
$11B
$601K 0.02%
9,749
+2,366
+32% +$150K
RLI icon
138
RLI Corp
RLI
$5.91B
$589K 0.02%
10,556
-648
-6% -$34.4K
EL icon
139
Estee Lauder
EL
$30.9B
$582K 0.02%
2,000
– –
SKY icon
140
Champion Homes
SKY
$5.02B
$578K 0.02%
12,761
-727
-5% -$29.2K
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$567K 0.02%
10,280
+2,080
+25% +$123K
LITE icon
142
Lumentum
LITE
$65.2B
$556K 0.02%
6,084
+1,516
+33% +$140K
SSD icon
143
Simpson Manufacturing
SSD
$7.96B
$554K 0.02%
5,341
-380
-7% -$38.1K
TNET icon
144
TriNet
TNET
$3.06B
$552K 0.02%
7,077
+1,167
+20% +$94.2K
VCTR icon
145
Victory Capital Holdings
VCTR
$6.68B
$550K 0.02%
21,532
+4,525
+27% +$111K
MUSA icon
146
Murphy USA
MUSA
$9.9B
$538K 0.02%
3,720
+765
+26% +$98.9K
WLDN icon
147
Willdan Group
WLDN
$1.11B
$534K 0.02%
13,005
-975
-7% -$44.8K
LCII icon
148
LCI Industries
LCII
$2.57B
$532K 0.02%
4,025
-275
-6% -$38.4K
RTX icon
149
RTX Corp
RTX
$301B
$515K 0.02%
6,660
-438
-6% -$32K
ACIW icon
150
ACI Worldwide
ACIW
$5.61B
$513K 0.02%
13,475
-867
-6% -$34.2K
4 5
6
7 8

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Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

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

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.