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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
+11.08%
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
$2.78B
AUM Growth
+$229M
Cap. Flow
+$1.03M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
ACN icon
Accenture
ACN
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
AIZ icon
Assurant
AIZ
+$13.1M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$11.6M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID icon
126
Argent Mid Cap ETF
AMID
$113M
$312K 0.01%
13,464
-3,331
-20% -$77.6K
EFOR
127
Everforth Inc
EFOR
$1.29B
$304K 0.01%
3,734
-3,934
-51% -$345K
HUBS icon
128
HubSpot
HUBS
$10.4B
$289K 0.01%
1,000
-200
-17% -$56.7K
LOW icon
129
Lowe's Companies
LOW
$122B
$277K 0.01%
+1,390
New +$278K
CARR icon
130
Carrier Global
CARR
$52.7B
$275K 0.01%
6,660
– –
ALGN icon
131
Align Technology
ALGN
$12.1B
$274K 0.01%
1,300
-600
-32% -$120K
TFC icon
132
Truist Financial
TFC
$64.2B
$267K 0.01%
6,215
-3,749
-38% -$164K
ADBE icon
133
Adobe
ADBE
$103B
$259K 0.01%
770
– –
LMT icon
134
Lockheed Martin
LMT
$135B
$253K 0.01%
520
– –
PANW icon
135
Palo Alto Networks
PANW
$293B
$251K 0.01%
3,600
– –
UNP icon
136
Union Pacific
UNP
$175B
$239K 0.01%
+1,154
New +$237K
QCOM icon
137
Qualcomm
QCOM
$168B
$234K 0.01%
2,125
– –
UPS icon
138
United Parcel Service
UPS
$87.7B
$233K 0.01%
1,342
-60
-4% -$10.4K
TJX icon
139
TJX Companies
TJX
$179B
$215K 0.01%
+2,700
New +$199K
FSV icon
140
FirstService
FSV
$6.27B
$215K 0.01%
1,753
-2,577
-60% -$319K
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$204K 0.01%
3,301
-4,870
-60% -$259K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54B
$203K 0.01%
+1,166
New +$205K
ABG icon
143
Asbury Automotive
ABG
$3.88B
– –
-1,785
Closed -$270K
ALLY icon
144
Ally Financial
ALLY
$13.4B
– –
-66,318
Closed -$1.85M
ALRM icon
145
Alarm.com
ALRM
$2.78B
– –
-3,490
Closed -$226K
AMED
146
DELISTED
Amedisys
AMED
– –
-11,925
Closed -$1.15M
AVTR icon
147
Avantor
AVTR
$8.91B
– –
-86,025
Closed -$1.69M
CBSH icon
148
Commerce Bancshares
CBSH
$8.51B
– –
-5,201
Closed -$283K
CRMT icon
149
America's Car Mart
CRMT
$27.5M
– –
-3,310
Closed -$202K
CSL icon
150
Carlisle Companies
CSL
$15.2B
– –
-770
Closed -$216K
3 4 5
6
7

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Argent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Capital Management held 172 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q4 2022 filing shows 8 new, 37 increased, 72 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 558,680 shares worth $25.1M. The largest sale was Meta Platforms (Facebook), an estimated $28.8M.

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

  • Argent Capital Management's largest Q4 2022 buy was Tractor Supply: 558,680 shares worth $25.1M.
  • Argent Capital Management added most to Fortinet in Q4 2022, an estimated $33.3M increase.
  • Argent Capital Management's biggest Q4 2022 reduction was Assurant, cutting an estimated $13.1M.
  • Argent Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $28.8M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2022.
  • Argent Capital Management opened 8 new positions and closed 29 in Q4 2022.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.