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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
+8.65%
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
$3.66B
AUM Growth
+$166M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.4%
Holding
171
New
17
Increased
47
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.5M
2
MUSA icon
Murphy USA
MUSA
+$17.1M
3
SSD icon
Simpson Manufacturing
SSD
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$59.5M
2
ADP icon
Automatic Data Processing
ADP
+$26.2M
3
ACN icon
Accenture
ACN
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$230K 0.01%
460
– –
BLK icon
152
Blackrock
BLK
$174B
$224K 0.01%
192
-95
-33% -$106K
LOAR icon
153
Loar Holdings
LOAR
$6.94B
$224K 0.01%
+2,795
New +$210K
CAH icon
154
Cardinal Health
CAH
$55.2B
$212K 0.01%
1,351
– –
PM icon
155
Philip Morris
PM
$294B
$201K 0.01%
1,240
– –
ACN icon
156
Accenture
ACN
$104B
– –
-80,360
Closed -$24M
ALGN icon
157
Align Technology
ALGN
$12.3B
– –
-113,417
Closed -$21.5M
ALRM icon
158
Alarm.com
ALRM
$2.78B
– –
-7,212
Closed -$408K
CBZ icon
159
CBIZ
CBZ
$2.96B
– –
-89,666
Closed -$6.43M
CHDN icon
160
Churchill Downs
CHDN
$6.08B
– –
-21,299
Closed -$2.15M
CRMT icon
161
America's Car Mart
CRMT
$27.7M
– –
-10,965
Closed -$614K
IT icon
162
Gartner
IT
$11.6B
– –
-10,884
Closed -$4.4M
MOH icon
163
Molina Healthcare
MOH
$10B
– –
-733
Closed -$218K
ONTO icon
164
Onto Innovation
ONTO
$13.4B
– –
-5,789
Closed -$584K
POST icon
165
Post Holdings
POST
$4.09B
– –
-2,238
Closed -$244K
SCI icon
166
Service Corp International
SCI
$11.4B
– –
-47,294
Closed -$3.85M
SEM
167
DELISTED
Select Medical
SEM
– –
-56,645
Closed -$860K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-435
Closed -$269K
TFII icon
169
TFI International
TFII
$11.3B
– –
-142,864
Closed -$12.8M
TTEK icon
170
Tetra Tech
TTEK
$8.88B
– –
-62,521
Closed -$2.25M
UFPI icon
171
UFP Industries
UFPI
$5.16B
– –
-12,648
Closed -$1.26M
3 4 5 6
7

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Argent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argent Capital Management held 171 positions worth $3.66B, up 4.8% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q3 2025 filing shows 17 new, 47 increased, 62 reduced and 16 closed positions. Its largest new stake was Simpson Manufacturing: 95,402 shares worth $16M. The largest sale was Copart, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 95,402 shares worth $16M.
  • Argent Capital Management added most to NVIDIA in Q3 2025, an estimated $70.5M increase.
  • Argent Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $59.5M.
  • Argent Capital Management fully exited Accenture in Q3 2025, selling an estimated $24M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2025.
  • Argent Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Argent Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.66B.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.