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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
-4.19%
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
$3.18B
AUM Growth
-$281M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$48.3M
2
DHI icon
D.R. Horton
DHI
+$41M
3
SBUX icon
Starbucks
SBUX
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
151
Twilio
TWLO
$29.3B
$379K 0.01%
2,300
– –
PANW icon
152
Palo Alto Networks
PANW
$293B
$374K 0.01%
3,600
– –
WDAY icon
153
Workday
WDAY
$42B
$359K 0.01%
1,500
– –
ECL icon
154
Ecolab
ECL
$79.5B
$353K 0.01%
2,000
– –
ADBE icon
155
Adobe
ADBE
$103B
$351K 0.01%
770
– –
GBCI icon
156
Glacier Bancorp
GBCI
$6.32B
$335K 0.01%
6,660
-100
-1% -$5.4K
ACIW icon
157
ACI Worldwide
ACIW
$5.61B
$329K 0.01%
10,442
-33
-0.3% -$1.1K
CARR icon
158
Carrier Global
CARR
$52.7B
$326K 0.01%
7,098
– –
QCOM icon
159
Qualcomm
QCOM
$168B
$325K 0.01%
2,125
– –
INFU icon
160
InfuSystem Holdings
INFU
$236M
$324K 0.01%
33,100
-550
-2% -$7.07K
LCII icon
161
LCI Industries
LCII
$2.57B
$315K 0.01%
3,030
-50
-2% -$6.26K
MANT
162
DELISTED
Mantech International Corp
MANT
$315K 0.01%
3,650
-65
-2% -$5.19K
CBSH icon
163
Commerce Bancshares
CBSH
$8.51B
$306K 0.01%
5,201
– –
IBP icon
164
Installed Building Products
IBP
$6.52B
$290K 0.01%
3,433
-18
-0.5% -$1.9K
ALRM icon
165
Alarm.com
ALRM
$2.78B
$287K 0.01%
4,320
-75
-2% -$5.31K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$286K 0.01%
2,653
+184
+7% +$19.9K
UNP icon
167
Union Pacific
UNP
$175B
$278K 0.01%
1,017
+1
+0.1% +$253
VBTX
168
DELISTED
Veritex Holdings
VBTX
$278K 0.01%
7,275
-125
-2% -$5.03K
OTIS icon
169
Otis Worldwide
OTIS
$28.1B
$256K 0.01%
3,330
– –
TDOC icon
170
Teladoc Health
TDOC
$1.21B
$252K 0.01%
3,500
– –
HALO icon
171
Halozyme
HALO
$10.2B
$246K 0.01%
6,170
-100
-2% -$3.56K
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$238K 0.01%
6,745
-100
-1% -$3.88K
PYPL icon
173
PayPal
PYPL
$51.1B
$231K 0.01%
2,000
– –
LMT icon
174
Lockheed Martin
LMT
$135B
$230K 0.01%
+520
New +$211K
TLS icon
175
Telos
TLS
$342M
$227K 0.01%
22,795
-375
-2% -$4.21K
4 5 6
7
8

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GKWIM
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Argent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.

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

  • Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
  • Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
  • Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
  • Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
  • Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.