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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
+11.34%
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
$3.46B
AUM Growth
+$297M
Cap. Flow
+$1.79M
Cap. Flow %
0.05%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66M
2
CPRT icon
Copart
CPRT
+$34.2M
3
AMP icon
Ameriprise Financial
AMP
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$39M
2
DIS icon
Walt Disney
DIS
+$32M
3
BA icon
Boeing
BA
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
126
ePlus
PLUS
$2.39B
$723K 0.02%
13,410
+1,240
+10% +$68.5K
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
$719K 0.02%
14,200
+2,360
+20% +$125K
SEM
128
DELISTED
Select Medical
SEM
$698K 0.02%
44,037
+352
+0.8% +$6.01K
ABG icon
129
Asbury Automotive
ABG
$3.91B
$662K 0.02%
3,835
+380
+11% +$70K
WLDN icon
130
Willdan Group
WLDN
$1.12B
$652K 0.02%
18,530
+1,895
+11% +$70.6K
GRBK icon
131
Green Brick Partners
GRBK
$3.08B
$642K 0.02%
21,160
+4,420
+26% +$116K
YUM icon
132
Yum! Brands
YUM
$41.2B
$625K 0.02%
4,500
– –
UFPI icon
133
UFP Industries
UFPI
$5.18B
$619K 0.02%
6,729
+55
+0.8% +$4.63K
AMGN icon
134
Amgen
AMGN
$218B
$614K 0.02%
2,730
– –
TWLO icon
135
Twilio
TWLO
$28.7B
$606K 0.02%
2,300
– –
ADUS icon
136
Addus HomeCare
ADUS
$2.2B
$604K 0.02%
6,460
+70
+1% +$6.29K
CRMT icon
137
America's Car Mart
CRMT
$27.7M
$577K 0.02%
5,630
+60
+1% +$6.77K
INFU icon
138
InfuSystem Holdings
INFU
$239M
$573K 0.02%
33,650
+7,470
+29% +$119K
RTX icon
139
RTX Corp
RTX
$300B
$573K 0.02%
6,660
– –
SSD icon
140
Simpson Manufacturing
SSD
$7.99B
$573K 0.02%
4,121
+55
+1% +$6.64K
RPAY icon
141
Repay Holdings
RPAY
$330M
$557K 0.02%
30,465
+3,895
+15% +$76.5K
ENOV icon
142
Enovis
ENOV
$1.6B
$552K 0.02%
6,981
+61
+0.9% +$5.1K
GMED icon
143
Globus Medical
GMED
$10.9B
$551K 0.02%
7,633
+65
+0.9% +$4.72K
PETQ
144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$542K 0.02%
23,870
+2,885
+14% +$67.5K
KO icon
145
Coca-Cola
KO
$373B
$522K 0.02%
8,810
– –
XOM icon
146
ExxonMobil
XOM
$637B
$522K 0.02%
+8,531
New +$533K
IBP icon
147
Installed Building Products
IBP
$6.4B
$482K 0.01%
3,451
+35
+1% +$4.48K
LCII icon
148
LCI Industries
LCII
$2.59B
$480K 0.01%
3,080
+25
+0.8% +$3.72K
ECL icon
149
Ecolab
ECL
$79.4B
$469K 0.01%
2,000
– –
BNY
150
Bank of New York Mellon
BNY
$108B
$466K 0.01%
+8,031
New +$462K
4 5
6
7 8

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Argent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.

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

  • Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
  • Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
  • Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
  • Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.