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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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
176
UFP Industries
UFPI
$5.14B
$424K 0.02%
12,960
-21,093
-62% -$609K
VMI icon
177
Valmont Industries
VMI
$9.33B
$420K 0.02%
2,656
+4
+0.2% +$603
DRI icon
178
Darden Restaurants
DRI
$23.7B
$404K 0.02%
5,132
+7
+0.1% +$590
CHTR icon
179
Charter Communications
CHTR
$16.7B
$403K 0.02%
1,108
+4
+0.4% +$1.49K
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$402K 0.02%
7,677
-18
-0.2% -$1K
IBM icon
181
IBM
IBM
$214B
$386K 0.01%
2,785
-26
-0.9% -$3.62K
LEG icon
182
Leggett & Platt
LEG
$1.47B
$385K 0.01%
8,057
-18
-0.2% -$870
RS icon
183
Reliance Steel & Aluminium
RS
$21.2B
$380K 0.01%
4,987
-13
-0.3% -$950
JNPR
184
DELISTED
Juniper Networks
JNPR
$376K 0.01%
13,502
-33
-0.2% -$924
PM icon
185
Philip Morris
PM
$312B
$362K 0.01%
3,260
– –
AXTA icon
186
Axalta
AXTA
$7.58B
$361K 0.01%
12,470
-30
-0.2% -$907
HCA icon
187
HCA Healthcare
HCA
$92.8B
$347K 0.01%
4,360
-10
-0.2% -$804
OMC icon
188
Omnicom Group
OMC
$24.6B
$341K 0.01%
4,600
+10
+0.2% +$771
CSCO icon
189
Cisco
CSCO
$456B
$335K 0.01%
9,976
+126
+1% +$4.01K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$328K 0.01%
6,070
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.28B
$324K 0.01%
9,585
+300
+3% +$10K
ABBV icon
192
AbbVie
ABBV
$465B
$316K 0.01%
3,560
+510
+17% +$38.8K
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
$296K 0.01%
21,766
-52
-0.2% -$743
MMM icon
194
3M
MMM
$94.1B
$289K 0.01%
1,647
– –
CP icon
195
Canadian Pacific Kansas City
CP
$81.4B
$269K 0.01%
8,000
– –
CBSH icon
196
Commerce Bancshares
CBSH
$8.64B
$254K 0.01%
6,810
– –
KO icon
197
Coca-Cola
KO
$380B
$247K 0.01%
5,485
– –
MO icon
198
Altria Group
MO
$125B
$247K 0.01%
3,900
-700
-15% -$46.7K
PSX icon
199
Phillips 66
PSX
$82.5B
$247K 0.01%
2,700
– –
EL icon
200
Estee Lauder
EL
$30.7B
$216K 0.01%
+2,000
New +$205K
5 6 7
8
9

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BP
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MPW
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Argent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.