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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
+11.08%
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
$2.78B
AUM Growth
+$229M
Cap. Flow
+$1.03M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
ACN icon
Accenture
ACN
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
AIZ icon
Assurant
AIZ
+$13.1M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$11.6M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
151
Exponent
EXPO
$3.24B
– –
-4,020
Closed -$352K
GBCI icon
152
Glacier Bancorp
GBCI
$6.51B
– –
-5,610
Closed -$276K
GEN icon
153
Gen Digital
GEN
$16.9B
– –
-581,300
Closed -$11.7M
GRBK icon
154
Green Brick Partners
GRBK
$3.15B
– –
-19,505
Closed -$417K
HRI icon
155
Herc Holdings
HRI
$5.64B
– –
-3,045
Closed -$316K
IBEX icon
156
IBEX
IBEX
$487M
– –
-13,825
Closed -$257K
IBP icon
157
Installed Building Products
IBP
$6.51B
– –
-2,956
Closed -$239K
LAD icon
158
Lithia Motors
LAD
$8.1B
– –
-9,382
Closed -$2.01M
LCII icon
159
LCI Industries
LCII
$2.61B
– –
-2,560
Closed -$260K
META icon
160
Meta Platforms (Facebook)
META
$1.5T
– –
-212,325
Closed -$28.8M
MUSA icon
161
Murphy USA
MUSA
$10.7B
– –
-1,395
Closed -$383K
OMCL icon
162
Omnicell
OMCL
$1.69B
– –
-4,589
Closed -$399K
PLUS icon
163
ePlus
PLUS
$2.47B
– –
-12,115
Closed -$503K
RPAY icon
164
Repay Holdings
RPAY
$331M
– –
-25,015
Closed -$177K
SEM
165
DELISTED
Select Medical
SEM
– –
-37,062
Closed -$441K
SKY icon
166
Champion Homes
SKY
$5B
– –
-13,854
Closed -$732K
UFPI icon
167
UFP Industries
UFPI
$5.24B
– –
-5,655
Closed -$408K
USB icon
168
US Bancorp
USB
$100B
– –
-7,265
Closed -$293K
VFC icon
169
VF Corp
VFC
$5.98B
– –
-230,247
Closed -$6.89M
WDAY icon
170
Workday
WDAY
$42.1B
– –
-1,500
Closed -$228K
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,745
Closed -$374K
3 4 5 6
7

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Argent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Capital Management held 172 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q4 2022 filing shows 8 new, 37 increased, 72 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 558,680 shares worth $25.1M. The largest sale was Meta Platforms (Facebook), an estimated $28.8M.

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

  • Argent Capital Management's largest Q4 2022 buy was Tractor Supply: 558,680 shares worth $25.1M.
  • Argent Capital Management added most to Fortinet in Q4 2022, an estimated $33.3M increase.
  • Argent Capital Management's biggest Q4 2022 reduction was Assurant, cutting an estimated $13.1M.
  • Argent Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $28.8M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2022.
  • Argent Capital Management opened 8 new positions and closed 29 in Q4 2022.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.