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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
-$20.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
AMP icon
Ameriprise Financial
AMP
+$18.1M
4
NOC icon
Northrop Grumman
NOC
+$7.63M
5
HLI icon
Houlihan Lokey
HLI
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.1M
2
TGT icon
Target
TGT
+$33.2M
3
GDDY icon
GoDaddy
GDDY
+$30.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
LSI
Life Storage, Inc.
LSI
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.3B
$423K 0.01%
3,195
– –
ECL icon
152
Ecolab
ECL
$80.3B
$417K 0.01%
2,000
– –
LCII icon
153
LCI Industries
LCII
$2.61B
$411K 0.01%
3,055
-25
-0.8% -$3.45K
RLI icon
154
RLI Corp
RLI
$5.77B
$407K 0.01%
8,126
– –
WDAY icon
155
Workday
WDAY
$42.1B
$375K 0.01%
1,500
– –
GBCI icon
156
Glacier Bancorp
GBCI
$6.51B
$371K 0.01%
6,705
-55
-0.8% -$2.89K
CARR icon
157
Carrier Global
CARR
$53.9B
$367K 0.01%
7,098
– –
IBP icon
158
Installed Building Products
IBP
$6.51B
$366K 0.01%
3,416
+5
+0.1% +$596
UNP icon
159
Union Pacific
UNP
$176B
$351K 0.01%
1,791
-59,803
-97% -$12.9M
RMNI icon
160
Rimini Street
RMNI
$447M
$350K 0.01%
+36,315
New +$315K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57B
$345K 0.01%
+4,405
New +$353K
GRBK icon
162
Green Brick Partners
GRBK
$3.15B
$344K 0.01%
16,740
+6,375
+62% +$150K
EXPO icon
163
Exponent
EXPO
$3.24B
$343K 0.01%
3,035
-20
-0.7% -$2.16K
ALRM icon
164
Alarm.com
ALRM
$2.8B
$341K 0.01%
4,355
+1,115
+34% +$92.2K
INFU icon
165
InfuSystem Holdings
INFU
$245M
$341K 0.01%
26,180
-350
-1% -$5.71K
IDN icon
166
Intellicheck
IDN
$77.2M
$333K 0.01%
40,655
+25,320
+165% +$215K
ACIW icon
167
ACI Worldwide
ACIW
$5.88B
$319K 0.01%
10,385
-30
-0.3% -$995
VBTX
168
DELISTED
Veritex Holdings
VBTX
$289K 0.01%
7,335
-50
-0.7% -$1.74K
PANW icon
169
Palo Alto Networks
PANW
$296B
$287K 0.01%
3,600
– –
CBSH icon
170
Commerce Bancshares
CBSH
$8.58B
$284K 0.01%
5,202
– –
PPBI
171
DELISTED
Pacific Premier Bancorp
PPBI
$281K 0.01%
6,790
-50
-0.7% -$1.96K
MANT
172
DELISTED
Mantech International Corp
MANT
$279K 0.01%
3,670
-30
-0.8% -$2.46K
OTIS icon
173
Otis Worldwide
OTIS
$27.8B
$274K 0.01%
3,330
– –
QCOM icon
174
Qualcomm
QCOM
$165B
$274K 0.01%
2,125
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.01%
2,469
– –
4 5 6
7
8

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CVA
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FAM
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DCM
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GKWIM
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BI
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Argent Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
  • Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
  • Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
  • Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
  • Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
  • Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.