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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
-4.24%
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
$3.27B
AUM Growth
-$276M
(-7.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.4M |
| 2 |
Tyler Technologies
TYL
|
+$42.4M |
| 3 |
Apollo Global Management
APO
|
+$35M |
| 4 |
Progressive
PGR
|
+$25M |
| 5 |
HCA Healthcare
HCA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$64.8M |
| 2 |
Fair Isaac
FICO
|
+$44.6M |
| 3 |
United Rentals
URI
|
+$29.6M |
| 4 |
Home Depot
HD
|
+$28.2M |
| 5 |
Blackrock
BLK
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$194B
| $236K | 0.01% |
3,116
-1,224
| -28% | -$91.5K |
|
152
Packaging Corp of America
PKG
$22.5B
| $233K | 0.01% |
1,178
-112
| -9% | -$23.9K |
|
153
General Mills
GIS
$19.3B
| $228K | 0.01% |
3,810
| – | – |
|
154
IBM
IBM
$220B
| $226K | 0.01% |
+907
| New | +$222K |
|
155
Lowe's Companies
LOW
$122B
| $209K | 0.01% |
894
-158
| -15% | -$38.9K |
|
156
Lockheed Martin
LMT
$135B
| $205K | 0.01% |
460
| – | – |
|
157
American Financial Group
AFG
$12.2B
| – | – |
-31,362
| Closed | -$4.29M |
|
|
EFOR
158
Everforth Inc
EFOR
$1.29B
| – | – |
-13,898
| Closed | -$1.16M |
|
159
Carlisle Companies
CSL
$15.2B
| – | – |
-690
| Closed | -$255K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-3,825
| Closed | -$441K |
|
161
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-1,091
| Closed | -$202K |
|
162
LCI Industries
LCII
$2.57B
| – | – |
-3,092
| Closed | -$320K |
|
163
Monster Beverage
MNST
$92.1B
| – | – |
-4,236
| Closed | -$223K |
|
164
RTX Corp
RTX
$301B
| – | – |
-6,660
| Closed | -$771K |
|
165
Union Pacific
UNP
$175B
| – | – |
-1,030
| Closed | -$235K |
|
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Argent Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Argent Capital Management held 167 positions worth $3.27B, down 7.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Argent Capital Management's Q1 2025 filing shows 9 new, 29 increased, 101 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 67,303 shares worth $38.8M. The largest sale was Carlyle Group, an estimated $64.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- Argent Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 67,303 shares worth $38.8M.
- Argent Capital Management added most to Tyler Technologies in Q1 2025, an estimated $42.4M increase.
- Argent Capital Management's biggest Q1 2025 reduction was Carlyle Group, cutting an estimated $64.8M.
- Argent Capital Management fully exited American Financial Group in Q1 2025, selling an estimated $4.29M.
- Argent Capital Management's ten largest holdings make up 37% of its $3.27B portfolio in Q1 2025.
- Argent Capital Management opened 9 new positions and closed 11 in Q1 2025.
- Argent Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.27B.
Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.