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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
-2.51%
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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$54.5M
2
CRL icon
Charles River Laboratories
CRL
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$31.4M
4
CDW icon
CDW
CDW
+$28M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
TFC icon
Truist Financial
TFC
+$61.5M
3
LPLA icon
LPL Financial
LPLA
+$41.6M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$471K 0.02%
8,410
– –
SEM
127
DELISTED
Select Medical
SEM
$441K 0.02%
37,062
-1,949
-5% -$27.7K
TFC icon
128
Truist Financial
TFC
$64.2B
$434K 0.02%
9,964
-1,277,933
-99% -$61.5M
EL icon
129
Estee Lauder
EL
$30.9B
$432K 0.02%
2,000
– –
GRBK icon
130
Green Brick Partners
GRBK
$3.07B
$417K 0.02%
19,505
-1,075
-5% -$26.5K
UFPI icon
131
UFP Industries
UFPI
$5.07B
$408K 0.02%
5,655
-390
-6% -$31K
OMCL icon
132
Omnicell
OMCL
$1.65B
$399K 0.02%
4,589
+595
+15% +$62.5K
ALGN icon
133
Align Technology
ALGN
$12B
$394K 0.02%
1,900
– –
MUSA icon
134
Murphy USA
MUSA
$9.9B
$383K 0.02%
1,395
-475
-25% -$133K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$374K 0.01%
11,745
-650
-5% -$23.1K
ADI icon
136
Analog Devices
ADI
$184B
$369K 0.01%
2,648
– –
ENV
137
DELISTED
ENVESTNET, INC.
ENV
$363K 0.01%
8,171
+320
+4% +$17.1K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$360K 0.01%
3,195
– –
AMID icon
139
Argent Mid Cap ETF
AMID
$113M
$358K 0.01%
+16,795
New +$386K
EXPO icon
140
Exponent
EXPO
$3.21B
$352K 0.01%
4,020
-225
-5% -$21.3K
HUBS icon
141
HubSpot
HUBS
$10.1B
$324K 0.01%
1,200
-695
-37% -$221K
HRI icon
142
Herc Holdings
HRI
$5.62B
$316K 0.01%
3,045
+775
+34% +$86.2K
BNY
143
Bank of New York Mellon
BNY
$108B
$301K 0.01%
7,804
– –
PANW icon
144
Palo Alto Networks
PANW
$293B
$295K 0.01%
3,600
– –
USB icon
145
US Bancorp
USB
$99.4B
$293K 0.01%
7,265
– –
CBSH icon
146
Commerce Bancshares
CBSH
$8.51B
$283K 0.01%
5,201
– –
GBCI icon
147
Glacier Bancorp
GBCI
$6.32B
$276K 0.01%
5,610
-300
-5% -$15.2K
ABG icon
148
Asbury Automotive
ABG
$3.88B
$270K 0.01%
1,785
-1,550
-46% -$264K
LCII icon
149
LCI Industries
LCII
$2.57B
$260K 0.01%
2,560
-150
-6% -$18.2K
IBEX icon
150
IBEX
IBEX
$495M
$257K 0.01%
13,825
-775
-5% -$13.6K
4 5
6
7 8

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Argent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Capital Management held 180 positions worth $2.55B, down 3.3% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2022 filing shows 6 new, 69 increased, 58 reduced and 16 closed positions. Its largest new stake was Carlyle Group: 1,654,296 shares worth $42.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.2M.

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

  • Argent Capital Management's largest Q3 2022 buy was Carlyle Group: 1,654,296 shares worth $42.7M.
  • Argent Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $61.5M.
  • Argent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.2M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2022.
  • Argent Capital Management opened 6 new positions and closed 16 in Q3 2022.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.55B.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.