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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
+9.14%
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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$26.1B
$343K 0.01%
2,530
+60
+2% +$9.09K
MO icon
177
Altria Group
MO
$125B
$329K 0.01%
4,600
-250
-5% -$18.1K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.01%
21,818
+554
+3% +$7.88K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$290K 0.01%
6,070
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.31B
$287K 0.01%
9,125
– –
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$283K 0.01%
20,500
– –
IBM icon
182
IBM
IBM
$213B
$265K 0.01%
1,594
– –
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.01%
1
– –
CBSH icon
184
Commerce Bancshares
CBSH
$8.68B
$247K 0.01%
6,810
+1,163
+21% +$42.9K
CP icon
185
Canadian Pacific Kansas City
CP
$81B
$235K 0.01%
8,000
– –
PSX icon
186
Phillips 66
PSX
$82.9B
$234K 0.01%
2,950
+125
+4% +$10.1K
KO icon
187
Coca-Cola
KO
$383B
$233K 0.01%
5,485
-5,000
-48% -$209K
GILD icon
188
Gilead Sciences
GILD
$165B
$228K 0.01%
3,350
-217
-6% -$15.3K
MON
189
DELISTED
Monsanto Co
MON
$226K 0.01%
2,000
– –
ABT icon
190
Abbott
ABT
$188B
$213K 0.01%
+4,800
New +$208K
AZZ icon
191
AZZ Inc
AZZ
$4.24B
– –
-55,000
Closed -$3.52M
CASY icon
192
Casey's General Stores
CASY
$32.1B
– –
-3,495
Closed -$415K
CHRW icon
193
C.H. Robinson
CHRW
$20.5B
– –
-712,663
Closed -$52.2M
CIEN icon
194
Ciena
CIEN
$46.8B
– –
-1,654,624
Closed -$40.4M
IVV icon
195
iShares Core S&P 500 ETF
IVV
$858B
– –
-13,272
Closed -$2.99M
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-25,140
Closed -$659K
MITK icon
197
Mitek Systems
MITK
$756M
– –
-133,525
Closed -$821K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-22,185
Closed -$322K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-366,510
Closed -$3.25M
VLGEA icon
200
Village Super Market
VLGEA
$657M
– –
-51,375
Closed -$1.59M
5 6 7
8
9

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MPW
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Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.