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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
-12.23%
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
$2.64B
AUM Growth
-$539M
Cap. Flow
-$72.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
CDW icon
CDW
CDW
+$45.6M
5
AIZ icon
Assurant
AIZ
+$18.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
GEN icon
Gen Digital
GEN
+$33M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$349K 0.01%
20,815
-2,630
-11% -$48.2K
RPAY icon
152
Repay Holdings
RPAY
$343M
$342K 0.01%
26,640
-3,350
-11% -$43.6K
UPS icon
153
United Parcel Service
UPS
$90.8B
$337K 0.01%
1,847
-151,696
-99% -$27.7M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$111B
$334K 0.01%
3,609
+956
+36% +$95.1K
USB icon
155
US Bancorp
USB
$99.6B
$334K 0.01%
7,265
– –
BNY
156
Bank of New York Mellon
BNY
$106B
$326K 0.01%
7,804
-227
-3% -$10.1K
ECL icon
157
Ecolab
ECL
$78.6B
$308K 0.01%
2,000
– –
HELE icon
158
Helen of Troy
HELE
$676M
$305K 0.01%
1,875
-711
-27% -$134K
LCII icon
159
LCI Industries
LCII
$2.52B
$303K 0.01%
2,710
-320
-11% -$35K
PANW icon
160
Palo Alto Networks
PANW
$283B
$296K 0.01%
3,600
– –
ADBE icon
161
Adobe
ADBE
$99.9B
$282K 0.01%
770
– –
CBSH icon
162
Commerce Bancshares
CBSH
$8.59B
$281K 0.01%
5,201
– –
GBCI icon
163
Glacier Bancorp
GBCI
$6.57B
$280K 0.01%
5,910
-750
-11% -$35.3K
QCOM icon
164
Qualcomm
QCOM
$159B
$271K 0.01%
2,125
– –
IBP icon
165
Installed Building Products
IBP
$6.15B
$256K 0.01%
3,083
-350
-10% -$29.9K
CARR icon
166
Carrier Global
CARR
$52.1B
$253K 0.01%
7,098
– –
IBEX icon
167
IBEX
IBEX
$479M
$246K 0.01%
14,600
+2,045
+16% +$33.3K
ALRM icon
168
Alarm.com
ALRM
$2.75B
$238K 0.01%
3,840
-480
-11% -$29.5K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
$233K 0.01%
+9,759
New +$248K
LMT icon
170
Lockheed Martin
LMT
$135B
$224K 0.01%
520
– –
UNP icon
171
Union Pacific
UNP
$173B
$217K 0.01%
1,019
+2
+0.2% +$455
WDAY icon
172
Workday
WDAY
$40.8B
$209K 0.01%
1,500
– –
HRI icon
173
Herc Holdings
HRI
$5.48B
$205K 0.01%
+2,270
New +$273K
ACIW icon
174
ACI Worldwide
ACIW
$5.83B
– –
-10,442
Closed -$329K
BFAM icon
175
Bright Horizons
BFAM
$4.01B
– –
-14,525
Closed -$1.93M
4 5 6
7
8

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MPW
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DCM
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Argent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.

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

  • Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
  • Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
  • Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
  • Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
  • Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
  • Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.