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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
+1.16%
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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.4M
2
HCA icon
HCA Healthcare
HCA
+$48.1M
3
MUSA icon
Murphy USA
MUSA
+$37.9M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
OMF icon
OneMain Financial
OMF
+$8.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
ABBV icon
AbbVie
ABBV
+$61.5M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
AZPN
Aspen Technology Inc
AZPN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.2B
$212K 0.01%
+2,610
New +$212K
CNC icon
152
Centene
CNC
$30.8B
$205K 0.01%
3,085
-330
-10% -$24K
LCII icon
153
LCI Industries
LCII
$2.52B
$201K 0.01%
+1,947
New +$210K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-20,370
Closed -$421K
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
– –
-12,051
Closed -$2.57M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
– –
-87,563
Closed -$2.48M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-307,080
Closed -$80.6M
3 4 5 6
7

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Argent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Capital Management held 159 positions worth $3.41B, down 0.74% from $3.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management's Q2 2024 filing shows 8 new, 54 increased, 61 reduced and 4 closed positions. Its largest new stake was Churchill Downs: 19,040 shares worth $2.66M. The largest sale was Pioneer Natural Resource Co., an estimated $80.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2024 buy was Churchill Downs: 19,040 shares worth $2.66M.
  • Argent Capital Management added most to ExxonMobil in Q2 2024, an estimated $82.4M increase.
  • Argent Capital Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $61.5M.
  • Argent Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $80.6M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.41B portfolio in Q2 2024.
  • Argent Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Argent Capital Management's portfolio value fell 0.74% quarter-over-quarter to $3.41B.

Based on Argent Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.