We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$54.5M
2
CRL icon
Charles River Laboratories
CRL
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$31.4M
4
CDW icon
CDW
CDW
+$28M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
TFC icon
Truist Financial
TFC
+$61.5M
3
LPLA icon
LPL Financial
LPLA
+$41.6M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$897B
$257K 0.01%
717
-606
-46% -$242K
QCOM icon
152
Qualcomm
QCOM
$168B
$240K 0.01%
2,125
– –
IBP icon
153
Installed Building Products
IBP
$6.52B
$239K 0.01%
2,956
-127
-4% -$11.7K
CARR icon
154
Carrier Global
CARR
$52.7B
$237K 0.01%
6,660
-438
-6% -$17.2K
WDAY icon
155
Workday
WDAY
$42B
$228K 0.01%
1,500
– –
ALRM icon
156
Alarm.com
ALRM
$2.78B
$226K 0.01%
3,490
-350
-9% -$24K
UPS icon
157
United Parcel Service
UPS
$87.7B
$226K 0.01%
1,402
-445
-24% -$84.3K
CSL icon
158
Carlisle Companies
CSL
$15.2B
$216K 0.01%
+770
New +$221K
ADBE icon
159
Adobe
ADBE
$103B
$212K 0.01%
770
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$206K 0.01%
2,363
-1,246
-35% -$121K
CRMT icon
161
America's Car Mart
CRMT
$27.5M
$202K 0.01%
3,310
-1,590
-32% -$143K
LMT icon
162
Lockheed Martin
LMT
$135B
$201K 0.01%
520
– –
RPAY icon
163
Repay Holdings
RPAY
$330M
$177K 0.01%
25,015
-1,625
-6% -$17.7K
CIEN icon
164
Ciena
CIEN
$57.2B
– –
-61,700
Closed -$2.82M
ECL icon
165
Ecolab
ECL
$79.8B
– –
-2,000
Closed -$308K
EEFT icon
166
Euronet Worldwide
EEFT
$2.73B
– –
-8,953
Closed -$901K
HELE icon
167
Helen of Troy
HELE
$671M
– –
-1,875
Closed -$305K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-12,568
Closed -$813K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-17,965
Closed -$7.43M
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-109,614
Closed -$2.29M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-183,406
Closed -$69.2M
SSD icon
172
Simpson Manufacturing
SSD
$7.96B
– –
-3,596
Closed -$362K
UNP icon
173
Union Pacific
UNP
$175B
– –
-1,019
Closed -$217K
VSXY
174
Victoria's Secret
VSXY
$7.43B
– –
-15,006
Closed -$420K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-4,420
Closed -$450K
4 5 6
7
8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Capital Management held 180 positions worth $2.55B, down 3.3% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2022 filing shows 6 new, 69 increased, 58 reduced and 16 closed positions. Its largest new stake was Carlyle Group: 1,654,296 shares worth $42.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.2M.

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

  • Argent Capital Management's largest Q3 2022 buy was Carlyle Group: 1,654,296 shares worth $42.7M.
  • Argent Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $61.5M.
  • Argent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.2M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2022.
  • Argent Capital Management opened 6 new positions and closed 16 in Q3 2022.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.55B.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.