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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
151
Euronet Worldwide
EEFT
$2.7B
$879K 0.03%
9,652
+956
+11% +$93.3K
EXPO icon
152
Exponent
EXPO
$3.26B
$856K 0.03%
11,885
-1,145
-9% -$91.1K
CTRE icon
153
CareTrust REIT
CTRE
$9.68B
$846K 0.03%
47,527
-5,317
-10% -$96.7K
AMGN icon
154
Amgen
AMGN
$220B
$830K 0.03%
3,264
+1
+0% +$248
AIT icon
155
Applied Industrial Technologies
AIT
$13.3B
$807K 0.03%
14,650
-1,650
-10% -$101K
TDOC icon
156
Teladoc Health
TDOC
$1.31B
$767K 0.03%
3,500
– –
KBR icon
157
KBR
KBR
$4.73B
$741K 0.03%
33,154
-32,445
-49% -$753K
FDS icon
158
Factset
FDS
$10.2B
$737K 0.03%
2,200
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.12T
$727K 0.03%
3,412
– –
ADP icon
160
Automatic Data Processing
ADP
$109B
$723K 0.03%
5,180
– –
TWLO icon
161
Twilio
TWLO
$37.7B
$692K 0.03%
2,800
– –
GO icon
162
Grocery Outlet
GO
$970M
$688K 0.03%
+17,505
New +$722K
HUBS icon
163
HubSpot
HUBS
$10.7B
$687K 0.03%
2,350
– –
ABT icon
164
Abbott
ABT
$186B
$664K 0.03%
6,100
– –
MRK icon
165
Merck
MRK
$314B
$641K 0.02%
8,098
+3
+0% +$235
TNET icon
166
TriNet
TNET
$3.19B
$637K 0.02%
10,730
-1,205
-10% -$77.4K
ALGN icon
167
Align Technology
ALGN
$12.1B
$622K 0.02%
1,900
– –
HALO icon
168
Halozyme
HALO
$11.7B
$610K 0.02%
+23,220
New +$647K
VCTR icon
169
Victory Capital Holdings
VCTR
$6.7B
$555K 0.02%
32,847
-3,652
-10% -$64.9K
ATKR icon
170
Atkore
ATKR
$3.16B
$554K 0.02%
24,380
-19,395
-44% -$525K
PPBI
171
DELISTED
Pacific Premier Bancorp
PPBI
$536K 0.02%
26,605
-2,980
-10% -$63.2K
SMMF
172
DELISTED
Summit Financial Group, Inc.
SMMF
$531K 0.02%
35,825
-4,196
-10% -$65.1K
MANT
173
DELISTED
Mantech International Corp
MANT
$530K 0.02%
+7,695
New +$544K
GBCI icon
174
Glacier Bancorp
GBCI
$6.34B
$491K 0.02%
15,315
-1,690
-10% -$58.4K
VBTX
175
DELISTED
Veritex Holdings
VBTX
$488K 0.02%
28,665
-3,175
-10% -$54.9K
5 6
7
8 9

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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.