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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
-1.37%
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
$2.81B
AUM Growth
-$274M
Cap. Flow
-$218M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
21
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
WCN
Waste Connections
WCN
+$19M
3
EXR icon
Extra Space Storage
EXR
+$18.5M
4
RSG icon
Republic Services
RSG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$43M
2
LSI
Life Storage, Inc.
LSI
+$22.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$11.4M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$341K 0.01%
2,823
– –
MGY icon
127
Magnolia Oil & Gas
MGY
$5.86B
$339K 0.01%
14,818
+3,332
+29% +$74.4K
MUSA icon
128
Murphy USA
MUSA
$9.9B
$337K 0.01%
986
+213
+28% +$67.7K
GIS icon
129
General Mills
GIS
$19.3B
$336K 0.01%
5,250
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$333K 0.01%
7,804
– –
SEM
131
DELISTED
Select Medical
SEM
$309K 0.01%
22,688
+4,796
+27% +$74.1K
RBC icon
132
RBC Bearings
RBC
$17.9B
$299K 0.01%
+1,279
New +$290K
EL icon
133
Estee Lauder
EL
$30.9B
$292K 0.01%
2,017
– –
LOW icon
134
Lowe's Companies
LOW
$122B
$289K 0.01%
1,390
– –
HLNE icon
135
Hamilton Lane
HLNE
$5.43B
$263K 0.01%
+2,909
New +$259K
HRI icon
136
Herc Holdings
HRI
$5.62B
$261K 0.01%
2,195
+549
+33% +$71.6K
QLYS icon
137
Qualys
QLYS
$6.29B
$260K 0.01%
+1,702
New +$245K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$194B
$241K 0.01%
3,745
– –
TJX icon
139
TJX Companies
TJX
$179B
$240K 0.01%
2,700
– –
QCOM icon
140
Qualcomm
QCOM
$168B
$236K 0.01%
2,125
– –
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$228K 0.01%
5,167
+1,274
+33% +$70K
BCPC
142
Balchem Corp
BCPC
$5.75B
$227K 0.01%
+1,827
New +$243K
UNP icon
143
Union Pacific
UNP
$175B
$219K 0.01%
1,074
– –
LMT icon
144
Lockheed Martin
LMT
$135B
$200K 0.01%
490
-150
-23% -$66.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
– –
-290,285
Closed -$18.6M
CCI icon
146
Crown Castle
CCI
$31.9B
– –
-85,985
Closed -$9.8M
CMCSA icon
147
Comcast
CMCSA
$89.3B
– –
-33,680
Closed -$1.4M
MCD icon
148
McDonald's
MCD
$196B
– –
-749
Closed -$224K
NVR icon
149
NVR
NVR
$16.8B
– –
-911
Closed -$5.79M
LSI
150
DELISTED
Life Storage, Inc.
LSI
– –
-169,360
Closed -$22.5M
2 3 4 5
6

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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Argent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Capital Management held 151 positions worth $2.81B, down 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $218M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Life Storage, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in Extra Space Storage worth $16.7M.

  • Argent Capital Management's largest Q3 2023 buy was Extra Space Storage: 137,498 shares worth $16.7M.
  • Argent Capital Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $22.5M increase.
  • Argent Capital Management's biggest Q3 2023 reduction was Centene, cutting an estimated $43M.
  • Argent Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $22.5M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.81B portfolio in Q3 2023.
  • Argent Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Argent Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.81B.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.