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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
+1.16%
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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.4M
2
HCA icon
HCA Healthcare
HCA
+$48.1M
3
MUSA icon
Murphy USA
MUSA
+$37.9M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
OMF icon
OneMain Financial
OMF
+$8.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
ABBV icon
AbbVie
ABBV
+$61.5M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
AZPN
Aspen Technology Inc
AZPN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
126
Glacier Bancorp
GBCI
$6.65B
$407K 0.01%
10,913
+4,130
+61% +$153K
DIS icon
127
Walt Disney
DIS
$170B
$392K 0.01%
3,950
-735
-16% -$79.1K
NPO icon
128
Enpro
NPO
$6.97B
$364K 0.01%
2,500
+948
+61% +$144K
MSGS icon
129
Madison Square Garden
MSGS
$9.5B
$355K 0.01%
1,889
+713
+61% +$132K
CPK icon
130
Chesapeake Utilities
CPK
$3.18B
$341K 0.01%
3,209
+1,213
+61% +$130K
ALG icon
131
Alamo Group
ALG
$2.09B
$331K 0.01%
1,915
+728
+61% +$142K
MNST icon
132
Monster Beverage
MNST
$91.1B
$316K 0.01%
6,326
-664,724
-99% -$35.2M
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$193B
$315K 0.01%
4,340
– –
IIIV icon
134
i3 Verticals
IIIV
$420M
$311K 0.01%
14,066
+5,311
+61% +$112K
QCOM icon
135
Qualcomm
QCOM
$169B
$299K 0.01%
1,500
– –
TJX icon
136
TJX Companies
TJX
$174B
$297K 0.01%
2,700
– –
LOW icon
137
Lowe's Companies
LOW
$121B
$295K 0.01%
1,340
– –
NOVT icon
138
Novanta
NOVT
$5.58B
$294K 0.01%
+1,801
New +$292K
ALRM icon
139
Alarm.com
ALRM
$2.74B
$282K 0.01%
4,437
+1,664
+60% +$110K
ATKR icon
140
Atkore
ATKR
$3.15B
$282K 0.01%
2,088
+704
+51% +$112K
CSL icon
141
Carlisle Companies
CSL
$14.9B
$280K 0.01%
690
– –
POST icon
142
Post Holdings
POST
$4.1B
$267K 0.01%
2,561
-972
-28% -$101K
GIS icon
143
General Mills
GIS
$19.1B
$241K 0.01%
3,810
– –
UNP icon
144
Union Pacific
UNP
$175B
$238K 0.01%
1,053
– –
PKG icon
145
Packaging Corp of America
PKG
$22.5B
$236K 0.01%
1,290
– –
CRMT icon
146
America's Car Mart
CRMT
$30.2M
$231K 0.01%
+3,839
New +$232K
CSCO icon
147
Cisco
CSCO
$475B
$226K 0.01%
4,750
– –
PRFT
148
DELISTED
Perficient Inc
PRFT
$224K 0.01%
+2,992
New +$191K
LMT icon
149
Lockheed Martin
LMT
$135B
$215K 0.01%
460
-30
-6% -$13.9K
EL icon
150
Estee Lauder
EL
$30.7B
$213K 0.01%
2,000
– –
3 4 5
6
7

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EA
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CVA
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FAM
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MPW
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DCM
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Argent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Capital Management held 159 positions worth $3.41B, down 0.74% from $3.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management's Q2 2024 filing shows 8 new, 54 increased, 61 reduced and 4 closed positions. Its largest new stake was Churchill Downs: 19,040 shares worth $2.66M. The largest sale was Pioneer Natural Resource Co., an estimated $80.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2024 buy was Churchill Downs: 19,040 shares worth $2.66M.
  • Argent Capital Management added most to ExxonMobil in Q2 2024, an estimated $82.4M increase.
  • Argent Capital Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $61.5M.
  • Argent Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $80.6M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.41B portfolio in Q2 2024.
  • Argent Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Argent Capital Management's portfolio value fell 0.74% quarter-over-quarter to $3.41B.

Based on Argent Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.