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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
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
151
Simpson Manufacturing
SSD
$7.83B
$455K 0.01%
4,121
-1,220
-23% -$135K
ADBE icon
152
Adobe
ADBE
$100B
$451K 0.01%
770
– –
MODV
153
DELISTED
ModivCare
MODV
$444K 0.01%
2,610
-775
-23% -$116K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$443K 0.01%
4,205
– –
KMB icon
155
Kimberly-Clark
KMB
$36.7B
$427K 0.01%
3,195
– –
RLI icon
156
RLI Corp
RLI
$5.61B
$425K 0.01%
8,126
-2,430
-23% -$132K
IBP icon
157
Installed Building Products
IBP
$6.17B
$417K 0.01%
3,411
-1,025
-23% -$125K
ECL icon
158
Ecolab
ECL
$77.8B
$412K 0.01%
2,000
– –
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$406K 0.01%
2,691
-756
-22% -$125K
LCII icon
160
LCI Industries
LCII
$2.53B
$405K 0.01%
3,080
-945
-23% -$133K
LITE icon
161
Lumentum
LITE
$59.2B
$399K 0.01%
4,864
-1,220
-20% -$103K
ACIW icon
162
ACI Worldwide
ACIW
$5.77B
$387K 0.01%
10,415
-3,060
-23% -$120K
MUSA icon
163
Murphy USA
MUSA
$11B
$383K 0.01%
2,875
-845
-23% -$117K
GBCI icon
164
Glacier Bancorp
GBCI
$6.52B
$372K 0.01%
6,760
-2,010
-23% -$118K
WDAY icon
165
Workday
WDAY
$40.1B
$358K 0.01%
1,500
– –
CARR icon
166
Carrier Global
CARR
$51.7B
$345K 0.01%
7,098
– –
MANT
167
DELISTED
Mantech International Corp
MANT
$320K 0.01%
3,700
-1,100
-23% -$95.1K
CBSH icon
168
Commerce Bancshares
CBSH
$8.58B
$304K 0.01%
5,202
– –
QCOM icon
169
Qualcomm
QCOM
$157B
$304K 0.01%
2,125
– –
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
$289K 0.01%
6,840
-2,060
-23% -$91.5K
HALO icon
171
Halozyme
HALO
$9.83B
$285K 0.01%
6,285
-1,865
-23% -$82.5K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
$279K 0.01%
2,469
+290
+13% +$32.3K
ALRM icon
173
Alarm.com
ALRM
$2.75B
$274K 0.01%
3,240
-960
-23% -$82K
EXPO icon
174
Exponent
EXPO
$3.27B
$273K 0.01%
3,055
-940
-24% -$88K
OTIS icon
175
Otis Worldwide
OTIS
$27.5B
$272K 0.01%
3,330
– –
4 5 6
7
8

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Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.