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
-4.19%
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
$3.18B
AUM Growth
-$281M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$50.9M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
UnitedHealth
UNH
|
+$27.4M |
| 5 |
BellRing Brands
BRBR
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$48.3M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
Starbucks
SBUX
|
+$40.3M |
| 4 |
Comcast
CMCSA
|
+$36.3M |
| 5 |
Post Holdings
POST
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$196B
| $226K | 0.01% |
3,257
+287
| +10% | +$20.3K |
|
|
FRG
177
DELISTED
Franchise Group, Inc.
FRG
| $212K | 0.01% |
5,125
-100
| -2% | -$4.63K |
|
178
Packaging Corp of America
PKG
$22.8B
| $201K | 0.01% |
+1,290
| New | +$188K |
|
179
IBEX
IBEX
$495M
| $200K | 0.01% |
+12,555
| New | +$187K |
|
180
Intellicheck
IDN
$80.2M
| – | – |
-40,995
| Closed | -$189K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-22,710
| Closed | -$1.29M |
|
182
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-768
| Closed | -$366K |
|
183
iShares Russell Mid-Cap ETF
IWR
$57.3B
| – | – |
-10,034
| Closed | -$833K |
|
184
Lowe's Companies
LOW
$124B
| – | – |
-890
| Closed | -$230K |
|
185
Rimini Street
RMNI
$468M
| – | – |
-36,615
| Closed | -$219K |
|
|
186
Skyworks Solutions
SWKS
$10.3B
| – | – |
-311,449
| Closed | -$48.3M |
|
187
TJX Companies
TJX
$179B
| – | – |
-2,700
| Closed | -$205K |
|
188
Zimmer Biomet
ZBH
$18.4B
| – | – |
-6,551
| Closed | -$808K |
|
|
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,314,676
| Closed | -$21.2M |
|
Similar funds
BFA
FTUS
CVA
FAM
BP
DCM
GKWIM
BI
Argent Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
- Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
- Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
- Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
- Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
- Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
- Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.
Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.