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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K 0.02%
15,512
+373
+2% +$9.77K
AXTA icon
177
Axalta
AXTA
$7.01B
$401K 0.02%
12,500
– –
VMI icon
178
Valmont Industries
VMI
$9.44B
$397K 0.02%
2,652
– –
PM icon
179
Philip Morris
PM
$301B
$383K 0.02%
3,260
– –
HCA icon
180
HCA Healthcare
HCA
$84.8B
$381K 0.02%
4,370
+50
+1% +$4.23K
OMC icon
181
Omnicom Group
OMC
$22.7B
$381K 0.02%
4,590
– –
JNPR
182
DELISTED
Juniper Networks
JNPR
$377K 0.02%
13,535
– –
DY icon
183
Dycom Industries
DY
$12.9B
$376K 0.02%
+4,195
New +$407K
CHTR icon
184
Charter Communications
CHTR
$14.7B
$372K 0.01%
1,104
– –
RS icon
185
Reliance Steel & Aluminium
RS
$20.8B
$364K 0.01%
5,000
– –
MO icon
186
Altria Group
MO
$122B
$343K 0.01%
4,600
– –
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$329K 0.01%
21,818
– –
UTHR icon
188
United Therapeutics
UTHR
$26.3B
$328K 0.01%
2,530
– –
CSCO icon
189
Cisco
CSCO
$450B
$308K 0.01%
9,850
-300
-3% -$9.77K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.25B
$304K 0.01%
9,285
+160
+2% +$5.19K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.01%
6,070
– –
MMM icon
192
3M
MMM
$89B
$287K 0.01%
+1,647
New +$275K
CP icon
193
Canadian Pacific Kansas City
CP
$82B
$257K 0.01%
8,000
– –
CBSH icon
194
Commerce Bancshares
CBSH
$8.5B
$249K 0.01%
6,810
– –
KO icon
195
Coca-Cola
KO
$354B
$246K 0.01%
5,485
– –
MON
196
DELISTED
Monsanto Co
MON
$237K 0.01%
2,000
– –
PSX icon
197
Phillips 66
PSX
$82.9B
$223K 0.01%
2,700
-250
-8% -$19.6K
ABBV icon
198
AbbVie
ABBV
$458B
$221K 0.01%
+3,050
New +$205K
DSKE
199
DELISTED
Daseke, Inc. Common Stock
DSKE
$116K ﹤0.01%
+10,450
New +$104K
ABT icon
200
Abbott
ABT
$180B
– –
-4,800
Closed -$213K
5 6 7
8
9

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DWP
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BP
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MPW
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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.