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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
-12.23%
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
$2.64B
AUM Growth
-$539M
Cap. Flow
-$72.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
CDW icon
CDW
CDW
+$45.6M
5
AIZ icon
Assurant
AIZ
+$18.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
GEN icon
Gen Digital
GEN
+$33M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-3,481
Closed -$384K
DRI icon
177
Darden Restaurants
DRI
$23.6B
– –
-17,477
Closed -$2.32M
ENOV icon
178
Enovis
ENOV
$1.81B
– –
-6,865
Closed -$470K
HALO icon
179
Halozyme
HALO
$9.76B
– –
-6,170
Closed -$246K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,257
Closed -$226K
INFU icon
181
InfuSystem Holdings
INFU
$186M
– –
-33,100
Closed -$324K
OTIS icon
182
Otis Worldwide
OTIS
$27.5B
– –
-3,330
Closed -$256K
PKG icon
183
Packaging Corp of America
PKG
$22.4B
– –
-1,290
Closed -$201K
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,745
Closed -$238K
PRI icon
185
Primerica
PRI
$9.89B
– –
-18,655
Closed -$2.55M
PYPL icon
186
PayPal
PYPL
$49.5B
– –
-2,000
Closed -$231K
TDOC icon
187
Teladoc Health
TDOC
$1.21B
– –
-3,500
Closed -$252K
TLS icon
188
Telos
TLS
$349M
– –
-22,795
Closed -$227K
TWLO icon
189
Twilio
TWLO
$29.8B
– –
-2,300
Closed -$379K
VBTX
190
DELISTED
Veritex Holdings
VBTX
– –
-7,275
Closed -$278K
FRG
191
DELISTED
Franchise Group, Inc.
FRG
– –
-5,125
Closed -$212K
MANT
192
DELISTED
Mantech International Corp
MANT
– –
-3,650
Closed -$315K
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,504
Closed -$2.56M
4 5 6 7
8

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Argent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.

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

  • Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
  • Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
  • Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
  • Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
  • Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
  • Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.