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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
-$20.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
AMP icon
Ameriprise Financial
AMP
+$18.1M
4
NOC icon
Northrop Grumman
NOC
+$7.63M
5
HLI icon
Houlihan Lokey
HLI
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.1M
2
TGT icon
Target
TGT
+$33.2M
3
GDDY icon
GoDaddy
GDDY
+$30.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
LSI
Life Storage, Inc.
LSI
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
$646K 0.02%
11,840
+1,560
+15% +$86.5K
SKY icon
127
Champion Homes
SKY
$5.02B
$634K 0.02%
10,551
+690
+7% +$40.9K
CIGI icon
128
Colliers International
CIGI
$5.05B
$625K 0.02%
4,895
+10
+0.2% +$1.27K
PLUS icon
129
ePlus
PLUS
$2.36B
$624K 0.02%
12,170
-100
-0.8% -$4.94K
RPAY icon
130
Repay Holdings
RPAY
$330M
$612K 0.02%
26,570
-325
-1% -$7.62K
EL icon
131
Estee Lauder
EL
$30.9B
$600K 0.02%
2,000
– –
WLDN icon
132
Willdan Group
WLDN
$1.11B
$592K 0.02%
16,635
+2,760
+20% +$104K
AMGN icon
133
Amgen
AMGN
$219B
$581K 0.02%
2,730
– –
GMED icon
134
Globus Medical
GMED
$11B
$580K 0.02%
7,568
-5
-0.1% -$401
RTX icon
135
RTX Corp
RTX
$301B
$572K 0.02%
6,660
– –
YUM icon
136
Yum! Brands
YUM
$41.6B
$550K 0.02%
4,500
– –
ENOV icon
137
Enovis
ENOV
$1.51B
$547K 0.02%
6,920
-61
-0.9% -$4.9K
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$524K 0.02%
20,985
+4,045
+24% +$122K
PYPL icon
139
PayPal
PYPL
$51.1B
$520K 0.02%
2,000
– –
ADUS icon
140
Addus HomeCare
ADUS
$2.22B
$510K 0.02%
6,390
-125
-2% -$10.9K
MUSA icon
141
Murphy USA
MUSA
$9.9B
$475K 0.02%
2,840
-35
-1% -$5.28K
MODV
142
DELISTED
ModivCare
MODV
$468K 0.01%
2,575
-35
-1% -$6.23K
KO icon
143
Coca-Cola
KO
$374B
$462K 0.01%
8,810
– –
UFPI icon
144
UFP Industries
UFPI
$5.19B
$454K 0.01%
6,674
+110
+2% +$7.99K
JOUT icon
145
Johnson Outdoors
JOUT
$498M
$453K 0.01%
4,278
-10
-0.2% -$1.14K
TDOC icon
146
Teladoc Health
TDOC
$1.21B
$444K 0.01%
3,500
– –
ADBE icon
147
Adobe
ADBE
$103B
$443K 0.01%
770
– –
ADI icon
148
Analog Devices
ADI
$184B
$443K 0.01%
+2,648
New +$444K
SSD icon
149
Simpson Manufacturing
SSD
$7.96B
$435K 0.01%
4,066
-55
-1% -$6.09K
USB icon
150
US Bancorp
USB
$99.4B
$432K 0.01%
7,265
-758
-9% -$43.2K
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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
  • Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
  • Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
  • Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
  • Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
  • Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.