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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
+11.34%
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
$3.46B
AUM Growth
+$297M
Cap. Flow
+$1.79M
Cap. Flow %
0.05%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66M
2
CPRT icon
Copart
CPRT
+$34.2M
3
AMP icon
Ameriprise Financial
AMP
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$39M
2
DIS icon
Walt Disney
DIS
+$32M
3
BA icon
Boeing
BA
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$184B
$465K 0.01%
2,648
– –
RLI icon
152
RLI Corp
RLI
$5.77B
$458K 0.01%
8,166
+40
+0.5% +$2.17K
KMB icon
153
Kimberly-Clark
KMB
$37.3B
$457K 0.01%
3,195
– –
ADBE icon
154
Adobe
ADBE
$103B
$437K 0.01%
770
– –
MUSA icon
155
Murphy USA
MUSA
$10.7B
$423K 0.01%
2,125
-715
-25% -$128K
WDAY icon
156
Workday
WDAY
$42.1B
$410K 0.01%
1,500
– –
USB icon
157
US Bancorp
USB
$100B
$408K 0.01%
7,265
– –
QCOM icon
158
Qualcomm
QCOM
$165B
$389K 0.01%
2,125
– –
CARR icon
159
Carrier Global
CARR
$53.9B
$385K 0.01%
7,098
– –
GBCI icon
160
Glacier Bancorp
GBCI
$6.51B
$383K 0.01%
6,760
+55
+0.8% +$3.11K
PYPL icon
161
PayPal
PYPL
$49.6B
$377K 0.01%
2,000
– –
ALRM icon
162
Alarm.com
ALRM
$2.8B
$373K 0.01%
4,395
+40
+0.9% +$3.27K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$898B
$366K 0.01%
+768
New +$354K
ACIW icon
164
ACI Worldwide
ACIW
$5.88B
$363K 0.01%
10,475
+90
+0.9% +$2.89K
EXPO icon
165
Exponent
EXPO
$3.24B
$358K 0.01%
3,070
+35
+1% +$4.11K
TLS icon
166
Telos
TLS
$350M
$357K 0.01%
23,170
+190
+0.8% +$4.04K
PANW icon
167
Palo Alto Networks
PANW
$296B
$334K 0.01%
3,600
– –
TDOC icon
168
Teladoc Health
TDOC
$1.26B
$321K 0.01%
3,500
– –
CBSH icon
169
Commerce Bancshares
CBSH
$8.58B
$294K 0.01%
5,201
-1
-0% -$56
VBTX
170
DELISTED
Veritex Holdings
VBTX
$294K 0.01%
7,400
+65
+0.9% +$2.63K
OTIS icon
171
Otis Worldwide
OTIS
$27.8B
$290K 0.01%
3,330
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.01%
2,469
– –
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
$274K 0.01%
6,845
+55
+0.8% +$2.28K
FRG
174
DELISTED
Franchise Group, Inc.
FRG
$273K 0.01%
+5,225
New +$235K
MANT
175
DELISTED
Mantech International Corp
MANT
$271K 0.01%
3,715
+45
+1% +$3.43K
4 5 6
7
8

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Argent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.

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

  • Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
  • Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
  • Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
  • Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.