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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
+8.88%
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
$3.61B
AUM Growth
+$206M
Cap. Flow
-$47.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.4M
2
AVGO icon
Broadcom
AVGO
+$63M
3
NOW icon
ServiceNow
NOW
+$45.1M
4
MEDP icon
Medpace
MEDP
+$28.3M
5
PATK icon
Patrick Industries
PATK
+$16.8M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$82.4M
2
MRVL icon
Marvell Technology
MRVL
+$52.5M
3
BRBR icon
BellRing Brands
BRBR
+$39.9M
4
CRL icon
Charles River Laboratories
CRL
+$30M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 18.46%
3 Financials 17.41%
4 Consumer Discretionary 14.34%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$490K 0.01%
4,186
– –
ADI icon
127
Analog Devices
ADI
$184B
$487K 0.01%
2,115
– –
CPK icon
128
Chesapeake Utilities
CPK
$3.2B
$459K 0.01%
3,693
+484
+15% +$56.5K
QLYS icon
129
Qualys
QLYS
$6.29B
$456K 0.01%
3,546
+425
+14% +$56.1K
MSGS icon
130
Madison Square Garden
MSGS
$9.43B
$452K 0.01%
2,172
+283
+15% +$56.9K
ADBE icon
131
Adobe
ADBE
$103B
$399K 0.01%
770
– –
DIS icon
132
Walt Disney
DIS
$182B
$380K 0.01%
3,950
– –
CSW
133
CSW Industrials
CSW
$5.67B
$370K 0.01%
+1,009
New +$315K
LOW icon
134
Lowe's Companies
LOW
$122B
$363K 0.01%
1,340
– –
IIIV icon
135
i3 Verticals
IIIV
$429M
$345K 0.01%
16,180
+2,114
+15% +$47.4K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$194B
$339K 0.01%
4,340
– –
TJX icon
137
TJX Companies
TJX
$179B
$317K 0.01%
2,700
– –
CSL icon
138
Carlisle Companies
CSL
$15.2B
$310K 0.01%
690
– –
POST icon
139
Post Holdings
POST
$4.09B
$296K 0.01%
2,561
– –
GIS icon
140
General Mills
GIS
$19.3B
$281K 0.01%
3,810
– –
ALRM icon
141
Alarm.com
ALRM
$2.78B
$280K 0.01%
5,121
+684
+15% +$42K
PKG icon
142
Packaging Corp of America
PKG
$22.5B
$278K 0.01%
1,290
– –
LMT icon
143
Lockheed Martin
LMT
$135B
$269K 0.01%
460
– –
LCII icon
144
LCI Industries
LCII
$2.57B
$269K 0.01%
2,229
+282
+14% +$31.9K
QCOM icon
145
Qualcomm
QCOM
$168B
$255K 0.01%
1,500
– –
UNP icon
146
Union Pacific
UNP
$175B
$254K 0.01%
1,030
-23
-2% -$5.58K
CSCO icon
147
Cisco
CSCO
$476B
$253K 0.01%
4,750
– –
CNC icon
148
Centene
CNC
$31.7B
$232K 0.01%
3,085
– –
MNST icon
149
Monster Beverage
MNST
$92.1B
$221K 0.01%
4,236
-2,090
-33% -$104K
CACI icon
150
CACI
CACI
$13.9B
$208K 0.01%
+413
New +$191K
3 4 5
6
7

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GKWIM
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Argent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Capital Management held 162 positions worth $3.61B, up 6% from $3.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2024 filing shows 7 new, 56 increased, 57 reduced and 9 closed positions. Its largest new stake was Broadcom: 392,761 shares worth $67.8M. The largest sale was CDW, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q3 2024 buy was Broadcom: 392,761 shares worth $67.8M.
  • Argent Capital Management added most to NVIDIA in Q3 2024, an estimated $79.4M increase.
  • Argent Capital Management's biggest Q3 2024 reduction was CDW, cutting an estimated $82.4M.
  • Argent Capital Management fully exited Charles River Laboratories in Q3 2024, selling an estimated $30M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.61B portfolio in Q3 2024.
  • Argent Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Argent Capital Management's portfolio value rose 6% quarter-over-quarter to $3.61B.

Based on Argent Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.