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
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
126
Victory Capital Holdings
VCTR
$6.49B
$681K 0.02%
21,087
-445
-2% -$13K
OMCL icon
127
Omnicell
OMCL
$1.71B
$671K 0.02%
4,429
-1,325
-23% -$184K
AMGN icon
128
Amgen
AMGN
$204B
$665K 0.02%
2,730
-180
-6% -$44.3K
HLI icon
129
Houlihan Lokey
HLI
$8.77B
$657K 0.02%
8,031
-2,355
-23% -$170K
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$654K 0.02%
16,940
-5,035
-23% -$201K
RPAY icon
131
Repay Holdings
RPAY
$343M
$647K 0.02%
26,895
+13,665
+103% +$320K
EL icon
132
Estee Lauder
EL
$30.6B
$636K 0.02%
2,000
– –
ABG icon
133
Asbury Automotive
ABG
$4.09B
$596K 0.02%
3,480
-470
-12% -$90.4K
GMED icon
134
Globus Medical
GMED
$11.1B
$587K 0.02%
7,573
-2,176
-22% -$155K
PYPL icon
135
PayPal
PYPL
$49.5B
$583K 0.02%
2,000
– –
TDOC icon
136
Teladoc Health
TDOC
$1.21B
$582K 0.02%
3,500
– –
ADUS icon
137
Addus HomeCare
ADUS
$2.18B
$568K 0.02%
6,515
-525
-7% -$51.1K
RTX icon
138
RTX Corp
RTX
$292B
$568K 0.02%
6,660
– –
IAA
139
DELISTED
IAA, Inc. Common Stock
IAA
$561K 0.02%
10,280
– –
INFU icon
140
InfuSystem Holdings
INFU
$186M
$552K 0.02%
26,530
+10,200
+62% +$206K
ENOV icon
141
Enovis
ENOV
$1.81B
$550K 0.02%
6,981
-2,083
-23% -$159K
CIGI icon
142
Colliers International
CIGI
$5.08B
$547K 0.02%
4,885
-1,450
-23% -$160K
PLUS icon
143
ePlus
PLUS
$2.45B
$532K 0.02%
12,270
-3,650
-23% -$174K
SKY icon
144
Champion Homes
SKY
$4.44B
$526K 0.02%
9,861
-2,900
-23% -$137K
WLDN icon
145
Willdan Group
WLDN
$1.11B
$522K 0.02%
13,875
+870
+7% +$33.6K
JOUT icon
146
Johnson Outdoors
JOUT
$502M
$519K 0.02%
4,288
-1,285
-23% -$172K
YUM icon
147
Yum! Brands
YUM
$40.6B
$518K 0.02%
4,500
– –
UFPI icon
148
UFP Industries
UFPI
$5.18B
$488K 0.02%
6,564
-7,090
-52% -$560K
KO icon
149
Coca-Cola
KO
$374B
$477K 0.01%
8,810
– –
USB icon
150
US Bancorp
USB
$99.6B
$457K 0.01%
8,023
+6
+0.1% +$352
4 5
6
7 8

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.