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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
-12.23%
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
$2.64B
AUM Growth
-$539M
Cap. Flow
-$72.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
CDW icon
CDW
CDW
+$45.6M
5
AIZ icon
Assurant
AIZ
+$18.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
GEN icon
Gen Digital
GEN
+$33M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
126
FirstService
FSV
$6.21B
$553K 0.02%
4,559
-251
-5% -$31.6K
SKY icon
127
Champion Homes
SKY
$4.52B
$550K 0.02%
11,589
-1,305
-10% -$67.3K
DIS icon
128
Walt Disney
DIS
$170B
$542K 0.02%
5,745
– –
KO icon
129
Coca-Cola
KO
$372B
$529K 0.02%
8,410
– –
YUM icon
130
Yum! Brands
YUM
$40.3B
$511K 0.02%
4,500
– –
EL icon
131
Estee Lauder
EL
$31.5B
$509K 0.02%
2,000
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$900B
$502K 0.02%
+1,323
New +$544K
SEM
133
DELISTED
Select Medical
SEM
$496K 0.02%
39,011
-4,696
-11% -$60.3K
CRMT icon
134
America's Car Mart
CRMT
$27.6M
$493K 0.02%
4,900
-630
-11% -$57.4K
GMED icon
135
Globus Medical
GMED
$11.1B
$482K 0.02%
8,587
+968
+13% +$63.6K
OMCL icon
136
Omnicell
OMCL
$1.69B
$454K 0.02%
3,994
-450
-10% -$51.7K
ALGN icon
137
Align Technology
ALGN
$12.4B
$450K 0.02%
1,900
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$450K 0.02%
+4,420
New +$479K
WLDN icon
139
Willdan Group
WLDN
$1.16B
$446K 0.02%
16,175
-2,030
-11% -$55.5K
MUSA icon
140
Murphy USA
MUSA
$10.9B
$435K 0.02%
1,870
-230
-11% -$54.2K
KMB icon
141
Kimberly-Clark
KMB
$37B
$432K 0.02%
3,195
– –
VSXY
142
Victoria's Secret
VSXY
$7.09B
$420K 0.02%
15,006
-30,612
-67% -$1.33M
ENV
143
DELISTED
ENVESTNET, INC.
ENV
$414K 0.02%
7,851
-1,785
-19% -$122K
UFPI icon
144
UFP Industries
UFPI
$5.24B
$412K 0.02%
6,045
-675
-10% -$50.9K
BBWI icon
145
Bath & Body Works
BBWI
$4.24B
$411K 0.02%
15,285
-28,745
-65% -$1.25M
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
$406K 0.02%
12,395
-1,580
-11% -$57.9K
GRBK icon
147
Green Brick Partners
GRBK
$3.1B
$403K 0.02%
20,580
-2,575
-11% -$54K
EXPO icon
148
Exponent
EXPO
$3.29B
$388K 0.01%
4,245
-550
-11% -$51.8K
ADI icon
149
Analog Devices
ADI
$185B
$387K 0.01%
2,648
– –
SSD icon
150
Simpson Manufacturing
SSD
$8.08B
$362K 0.01%
3,596
-450
-11% -$46.7K
4 5
6
7 8

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Argent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.

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

  • Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
  • Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
  • Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
  • Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
  • Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
  • Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.