We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$3.43B
AUM Growth
+$368M
Cap. Flow
+$15.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$69.4M
2
PGR icon
Progressive
PGR
+$48.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.4M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
TFII icon
TFI International
TFII
+$23M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$42.9M
2
POST icon
Post Holdings
POST
+$42.8M
3
BRBR icon
BellRing Brands
BRBR
+$33.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.3M
5
URI icon
United Rentals
URI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 19.44%
3 Financials 17.19%
4 Consumer Discretionary 12.71%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
126
Post Holdings
POST
$3.56B
$375K 0.01%
3,533
-426,806
-99% -$42.8M
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$367K 0.01%
6,338
+806
+15% +$42.1K
BCPC
128
Balchem Corp
BCPC
$5.74B
$348K 0.01%
2,245
+288
+15% +$42.7K
LOW icon
129
Lowe's Companies
LOW
$124B
$341K 0.01%
1,340
-66
-5% -$15.2K
QLYS icon
130
Qualys
QLYS
$6.22B
$339K 0.01%
2,032
+232
+13% +$41K
AX icon
131
Axos Financial
AX
$5.74B
$324K 0.01%
5,999
+567
+10% +$29.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$322K 0.01%
4,340
+1,200
+38% +$85.4K
EL icon
133
Estee Lauder
EL
$31.8B
$308K 0.01%
2,000
– –
TJX icon
134
TJX Companies
TJX
$179B
$274K 0.01%
2,700
– –
GBCI icon
135
Glacier Bancorp
GBCI
$6.37B
$273K 0.01%
6,783
+848
+14% +$32.9K
ALG icon
136
Alamo Group
ALG
$2.05B
$271K 0.01%
1,187
+148
+14% +$31K
CSL icon
137
Carlisle Companies
CSL
$15.3B
$270K 0.01%
690
– –
CNC icon
138
Centene
CNC
$32.5B
$268K 0.01%
3,415
-550
-14% -$42.5K
GIS icon
139
General Mills
GIS
$19.4B
$267K 0.01%
3,810
-1,440
-27% -$93.8K
ATKR icon
140
Atkore
ATKR
$3.16B
$263K 0.01%
1,384
-13,807
-91% -$2.21M
NPO icon
141
Enpro
NPO
$7.14B
$262K 0.01%
+1,552
New +$241K
UNP icon
142
Union Pacific
UNP
$176B
$259K 0.01%
1,053
-37
-3% -$9.11K
QCOM icon
143
Qualcomm
QCOM
$174B
$254K 0.01%
1,500
– –
PKG icon
144
Packaging Corp of America
PKG
$22.7B
$245K 0.01%
1,290
– –
CSCO icon
145
Cisco
CSCO
$478B
$237K 0.01%
4,750
-16,820
-78% -$839K
LMT icon
146
Lockheed Martin
LMT
$135B
$223K 0.01%
490
– –
MSGS icon
147
Madison Square Garden
MSGS
$9.52B
$217K 0.01%
+1,176
New +$219K
CPK icon
148
Chesapeake Utilities
CPK
$3.17B
$214K 0.01%
+1,996
New +$206K
ALRM icon
149
Alarm.com
ALRM
$2.79B
$201K 0.01%
+2,773
New +$188K
IIIV icon
150
i3 Verticals
IIIV
$355M
$200K 0.01%
+8,755
New +$182K
3 4 5
6
7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Capital Management held 162 positions worth $3.43B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2024 filing shows 11 new, 52 increased, 62 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 61,635 shares worth $75.9M. The largest sale was Ametek, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q1 2024 buy was TransDigm Group: 61,635 shares worth $75.9M.
  • Argent Capital Management added most to NextEra Energy in Q1 2024, an estimated $26.5M increase.
  • Argent Capital Management's biggest Q1 2024 reduction was Ametek, cutting an estimated $42.9M.
  • Argent Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $28.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.43B portfolio in Q1 2024.
  • Argent Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $3.43B.

Based on Argent Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.