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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
-4.19%
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
$3.18B
AUM Growth
-$281M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$48.3M
2
DHI icon
D.R. Horton
DHI
+$41M
3
SBUX icon
Starbucks
SBUX
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.68B
$575K 0.02%
4,444
-20
-0.4% -$2.88K
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$572K 0.02%
23,445
-425
-2% -$8.94K
SEM
128
DELISTED
Select Medical
SEM
$565K 0.02%
43,707
-330
-0.7% -$4.36K
GMED icon
129
Globus Medical
GMED
$11.2B
$562K 0.02%
7,619
-14
-0.2% -$973
WLDN icon
130
Willdan Group
WLDN
$1.3B
$559K 0.02%
18,205
-325
-2% -$10.1K
EL icon
131
Estee Lauder
EL
$32B
$545K 0.02%
2,000
– –
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$535K 0.02%
13,975
-225
-2% -$9.25K
YUM icon
133
Yum! Brands
YUM
$41.1B
$533K 0.02%
4,500
– –
KO icon
134
Coca-Cola
KO
$375B
$521K 0.02%
8,410
-400
-5% -$24.3K
UFPI icon
135
UFP Industries
UFPI
$5.19B
$519K 0.02%
6,720
-9
-0.1% -$751
EXPO icon
136
Exponent
EXPO
$3.24B
$518K 0.02%
4,795
+1,725
+56% +$166K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$507K 0.02%
28,236
-51,270
-64% -$908K
HELE icon
138
Helen of Troy
HELE
$693M
$506K 0.02%
2,586
-16,876
-87% -$3.56M
ENOV icon
139
Enovis
ENOV
$1.53B
$470K 0.01%
6,865
-116
-2% -$8.26K
GRBK icon
140
Green Brick Partners
GRBK
$3.14B
$458K 0.01%
23,155
+1,995
+9% +$46.1K
RLI icon
141
RLI Corp
RLI
$5.89B
$452K 0.01%
8,170
+4
+0% +$211
CRMT icon
142
America's Car Mart
CRMT
$26.9M
$445K 0.01%
5,530
-100
-2% -$9.48K
RPAY icon
143
Repay Holdings
RPAY
$327M
$443K 0.01%
29,990
-475
-2% -$7.84K
SSD icon
144
Simpson Manufacturing
SSD
$8.16B
$441K 0.01%
4,046
-75
-2% -$8.89K
ADI icon
145
Analog Devices
ADI
$190B
$437K 0.01%
2,648
– –
MUSA icon
146
Murphy USA
MUSA
$9.61B
$420K 0.01%
2,100
-25
-1% -$4.69K
BNY
147
Bank of New York Mellon
BNY
$107B
$399K 0.01%
8,031
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$393K 0.01%
3,195
– –
USB icon
149
US Bancorp
USB
$99.6B
$386K 0.01%
7,265
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$384K 0.01%
3,481
-163,179
-98% -$19.2M
4 5
6
7 8

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CVA
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FAM
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DCM
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LFG
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Argent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.

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

  • Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
  • Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
  • Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
  • Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
  • Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.