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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
+9.58%
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
$3.08B
AUM Growth
+$198M
(+6.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$19.8M |
| 4 |
Home Depot
HD
|
+$8.29M |
| 5 |
Fair Isaac
FICO
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$55.7M |
| 2 |
Crown Castle
CCI
|
+$37.7M |
| 3 |
Target
TGT
|
+$21.9M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Principal Financial Group
PFG
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 14.82% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$102B
| $377K | 0.01% |
770
| – | – |
|
127
ePlus
PLUS
$2.54B
| $359K | 0.01% |
6,378
+1,664
| +35% | +$82K |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $347K | 0.01% |
7,804
| – | – |
|
|
EFOR
129
Everforth Inc
EFOR
$1.26B
| $344K | 0.01% |
4,546
+707
| +18% | +$50.8K |
|
130
Carrier Global
CARR
$54.1B
| $331K | 0.01% |
6,660
| – | – |
|
131
Lowe's Companies
LOW
$122B
| $314K | 0.01% |
1,390
| – | – |
|
|
SEM
132
DELISTED
Select Medical
SEM
| $307K | 0.01% |
+17,892
| New | +$277K |
|
133
UFP Industries
UFPI
$5.24B
| $306K | 0.01% |
+3,148
| New | +$263K |
|
134
Lockheed Martin
LMT
$136B
| $295K | 0.01% |
640
-30
| -4% | -$13.9K |
|
135
Qualcomm
QCOM
$171B
| $253K | 0.01% |
2,125
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$194B
| $253K | 0.01% |
3,745
-60
| -2% | -$4.07K |
|
137
Murphy USA
MUSA
$10.9B
| $240K | 0.01% |
+773
| New | +$216K |
|
138
Magnolia Oil & Gas
MGY
$5.82B
| $240K | 0.01% |
+11,486
| New | +$238K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $231K | 0.01% |
3,893
+428
| +12% | +$24.8K |
|
140
TJX Companies
TJX
$174B
| $229K | 0.01% |
2,700
| – | – |
|
141
Herc Holdings
HRI
$5.71B
| $225K | 0.01% |
+1,646
| New | +$182K |
|
142
McDonald's
MCD
$191B
| $224K | 0.01% |
749
| – | – |
|
143
Union Pacific
UNP
$176B
| $220K | 0.01% |
1,074
-35
| -3% | -$6.96K |
|
144
Fidelity National Financial
FNF
$13.9B
| – | – |
-59,588
| Closed | -$2.08M |
|
145
Regions Financial
RF
$27.3B
| – | – |
-19,824
| Closed | -$368K |
|
146
Petco
WOOF
$845M
| – | – |
-170,794
| Closed | -$1.54M |
|
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Argent Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argent Capital Management held 147 positions worth $3.08B, up 6.8% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Argent Capital Management's Q2 2023 filing shows 7 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Waste Connections: 267,066 shares worth $38.2M. The largest sale was Ameriprise Financial, an estimated $55.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Argent Capital Management's largest Q2 2023 buy was Waste Connections: 267,066 shares worth $38.2M.
- Argent Capital Management added most to Amazon in Q2 2023, an estimated $46.6M increase.
- Argent Capital Management's biggest Q2 2023 reduction was Ameriprise Financial, cutting an estimated $55.7M.
- Argent Capital Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $2.08M.
- Argent Capital Management's ten largest holdings make up 38% of its $3.08B portfolio in Q2 2023.
- Argent Capital Management opened 7 new positions and closed 3 in Q2 2023.
- Argent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.08B.
Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.