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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
+11.34%
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
$3.46B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$66M |
| 2 |
Copart
CPRT
|
+$34.2M |
| 3 |
Ameriprise Financial
AMP
|
+$17M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$39M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
Boeing
BA
|
+$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.66M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$176B
| $256K | 0.01% |
1,016
-775
| -43% | -$184K |
|
177
Halozyme
HALO
$9.87B
| $252K | 0.01% |
6,270
+35
| +0.6% | +$1.31K |
|
178
Lowe's Companies
LOW
$123B
| $230K | 0.01% |
+890
| New | +$212K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$194B
| $222K | 0.01% |
2,970
-13
| -0.4% | -$977 |
|
180
Rimini Street
RMNI
$447M
| $219K | 0.01% |
36,615
+300
| +0.8% | +$2.36K |
|
181
TJX Companies
TJX
$177B
| $205K | 0.01% |
+2,700
| New | +$187K |
|
182
Intellicheck
IDN
$77.3M
| $189K | 0.01% |
40,995
+340
| +0.8% | +$2.34K |
|
|
183
Boeing
BA
$190B
| – | – |
-118,679
| Closed | -$26.1M |
|
184
GoDaddy
GDDY
$11.6B
| – | – |
-11,887
| Closed | -$829K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-3,340
| Closed | -$206K |
|
186
Johnson Outdoors
JOUT
$506M
| – | – |
-4,278
| Closed | -$453K |
|
187
Leggett & Platt
LEG
$1.4B
| – | – |
-4,571
| Closed | -$205K |
|
|
MODV
188
DELISTED
ModivCare
MODV
| – | – |
-2,575
| Closed | -$468K |
|
189
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-25,089
| Closed | -$1.51M |
|
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Argent Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Argent Capital Management held 190 positions worth $3.46B, up 9.4% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argent Capital Management's Q4 2021 filing shows 10 new, 72 increased, 64 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 145,875 shares worth $73.3M. The largest sale was Zimmer Biomet, an estimated $39M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Argent Capital Management's largest Q4 2021 buy was UnitedHealth: 145,875 shares worth $73.3M.
- Argent Capital Management added most to Copart in Q4 2021, an estimated $34.2M increase.
- Argent Capital Management's biggest Q4 2021 reduction was Zimmer Biomet, cutting an estimated $39M.
- Argent Capital Management fully exited Boeing in Q4 2021, selling an estimated $26.1M.
- Argent Capital Management's ten largest holdings make up 39% of its $3.46B portfolio in Q4 2021.
- Argent Capital Management opened 10 new positions and closed 7 in Q4 2021.
- Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.46B.
Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.