We are live on
!
Find out more
ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
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
$3.01B
AUM Growth
+$201M
(+7.1%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$39.7M |
| 2 |
Boeing
BA
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$7.17M |
| 4 |
United Parcel Service
UPS
|
+$6.22M |
| 5 |
Biogen
BIIB
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$31M |
| 2 |
Carlisle Companies
CSL
|
+$30.7M |
| 3 |
Incyte
INCY
|
+$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.8M |
| 5 |
Regions Financial
RF
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repay Holdings
RPAY
$330M
| $311K | 0.01% |
+13,230
| New | +$321K |
|
177
Carrier Global
CARR
$52.7B
| $300K | 0.01% |
7,098
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$123B
| $297K | 0.01% |
1,384
| – | – |
|
179
Qualcomm
QCOM
$168B
| $282K | 0.01% |
2,125
| – | – |
|
180
iShares Core S&P Small-Cap ETF
IJR
$111B
| $236K | 0.01% |
2,179
| – | – |
|
181
Otis Worldwide
OTIS
$28.1B
| $228K | 0.01% |
3,330
| – | – |
|
182
Lockheed Martin
LMT
$135B
| $211K | 0.01% |
570
-45
| -7% | -$15.4K |
|
183
ExxonMobil
XOM
$642B
| $210K | 0.01% |
+3,762
| New | +$197K |
|
184
Leggett & Platt
LEG
$1.31B
| $209K | 0.01% |
4,571
| – | – |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $205K | 0.01% |
3,190
-500
| -14% | -$32.9K |
|
186
Intellicheck
IDN
$76.8M
| $167K | 0.01% |
+19,905
| New | +$233K |
|
187
Allient
ALNT
$1.89B
| – | – |
-12,878
| Closed | -$439K |
|
188
BJs Wholesale Club
BJ
$12.4B
| – | – |
-44,169
| Closed | -$1.65M |
|
189
CACI
CACI
$13.9B
| – | – |
-5,773
| Closed | -$1.44M |
|
190
Cigna
CI
$72.7B
| – | – |
-7,804
| Closed | -$1.63M |
|
191
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-3,447
| Closed | -$238K |
|
|
192
Incyte
INCY
$24B
| – | – |
-236,879
| Closed | -$20.6M |
|
193
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-10,855
| Closed | -$4.08M |
|
194
KBR
KBR
$4.74B
| – | – |
-12,414
| Closed | -$384K |
|
195
Motorola Solutions
MSI
$78.7B
| – | – |
-9,095
| Closed | -$1.55M |
|
196
Palo Alto Networks
PANW
$293B
| – | – |
-3,600
| Closed | -$213K |
|
197
PRA Group
PRAA
$692M
| – | – |
-19,785
| Closed | -$785K |
|
198
Qualys
QLYS
$6.29B
| – | – |
-4,680
| Closed | -$570K |
|
199
Radian Group
RDN
$4.82B
| – | – |
-82,055
| Closed | -$1.66M |
|
200
Schwab US Large- Cap ETF
SCHX
$73.9B
| – | – |
-43,980
| Closed | -$667K |
|
Similar funds
BFA
FTUS
CVA
FAM
BP
DCM
GKWIM
BI
Argent Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
- Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
- Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
- Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
- Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
- Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
- Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.
Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.