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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
(-1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Ameriprise Financial
AMP
|
+$18.1M |
| 4 |
Northrop Grumman
NOC
|
+$7.63M |
| 5 |
Houlihan Lokey
HLI
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$44.1M |
| 2 |
Target
TGT
|
+$33.2M |
| 3 |
GoDaddy
GDDY
|
+$30.5M |
| 4 |
Union Pacific
UNP
|
+$12.9M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$9.87B
| $254K | 0.01% |
6,235
-50
| -0.8% | -$2.09K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$194B
| $221K | 0.01% |
+2,983
| New | +$227K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $206K | 0.01% |
3,340
+150
| +5% | +$9.55K |
|
179
Leggett & Platt
LEG
$1.4B
| $205K | 0.01% |
4,571
| – | – |
|
180
Alaska Air
ALK
$5.81B
| – | – |
-35,989
| Closed | -$2.17M |
|
181
Biogen
BIIB
$30.5B
| – | – |
-4,262
| Closed | -$1.48M |
|
|
FISV
182
Fiserv Inc
FISV
$28.9B
| – | – |
-412,628
| Closed | -$44.1M |
|
183
FMC
FMC
$1.35B
| – | – |
-19,328
| Closed | -$2.09M |
|
184
Grocery Outlet
GO
$975M
| – | – |
-7,140
| Closed | -$247K |
|
185
Lumentum
LITE
$64.3B
| – | – |
-4,864
| Closed | -$399K |
|
186
3M
MMM
$93.9B
| – | – |
-1,216
| Closed | -$202K |
|
187
Purple Innovation
PRPL
$40.3M
| – | – |
-358
| Closed | -$236K |
|
188
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,349
| Closed | -$272K |
|
189
ExxonMobil
XOM
$628B
| – | – |
-3,762
| Closed | -$237K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,205
| Closed | -$443K |
|
|
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,691
| Closed | -$406K |
|
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Argent Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Argent Capital Management held 192 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argent Capital Management's Q3 2021 filing shows 5 new, 61 increased, 77 reduced and 12 closed positions. Its largest new stake was Victoria's Secret: 41,433 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $44.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- Argent Capital Management's largest Q3 2021 buy was Victoria's Secret: 41,433 shares worth $2.29M.
- Argent Capital Management added most to Amazon in Q3 2021, an estimated $69.6M increase.
- Argent Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $33.2M.
- Argent Capital Management fully exited Fiserv Inc in Q3 2021, selling an estimated $44.1M.
- Argent Capital Management's ten largest holdings make up 39% of its $3.16B portfolio in Q3 2021.
- Argent Capital Management opened 5 new positions and closed 12 in Q3 2021.
- Argent Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.16B.
Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.