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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
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$120B
$272K 0.01%
1,349
-35
-3% -$7.32K
VBTX
177
DELISTED
Veritex Holdings
VBTX
$262K 0.01%
7,385
-2,195
-23% -$76.8K
GO icon
178
Grocery Outlet
GO
$962M
$247K 0.01%
7,140
-2,135
-23% -$78.1K
LEG icon
179
Leggett & Platt
LEG
$1.37B
$237K 0.01%
4,571
– –
XOM icon
180
ExxonMobil
XOM
$641B
$237K 0.01%
3,762
– –
GRBK icon
181
Green Brick Partners
GRBK
$3.08B
$236K 0.01%
+10,365
New +$248K
PRPL icon
182
Purple Innovation
PRPL
$38.5M
$236K 0.01%
+358
New +$275K
PANW icon
183
Palo Alto Networks
PANW
$281B
$223K 0.01%
+3,600
New +$213K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$214K 0.01%
3,190
– –
MMM icon
185
3M
MMM
$91.3B
$202K 0.01%
+1,216
New +$203K
IDN icon
186
Intellicheck
IDN
$76.8M
$128K ﹤0.01%
15,335
-4,570
-23% -$37.5K
AIT icon
187
Applied Industrial Technologies
AIT
$13B
– –
-4,915
Closed -$448K
CSL icon
188
Carlisle Companies
CSL
$14.7B
– –
-2,615
Closed -$430K
FIS icon
189
Fidelity National Information Services
FIS
$23.2B
– –
-19,125
Closed -$2.69M
LMT icon
190
Lockheed Martin
LMT
$134B
– –
-570
Closed -$211K
MRTN icon
191
Marten Transport
MRTN
$1.21B
– –
-24,190
Closed -$411K
ROCK icon
192
Gibraltar Industries
ROCK
$1.36B
– –
-8,933
Closed -$817K
TNET icon
193
TriNet
TNET
$3.25B
– –
-7,077
Closed -$552K
UPLD icon
194
Upland Software
UPLD
$12.9M
– –
-969
Closed -$457K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
– –
-87,422
Closed -$3.81M
KSU
196
DELISTED
Kansas City Southern
KSU
– –
-129,695
Closed -$34.2M
4 5 6 7
8

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EA
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FAM
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Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

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

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.