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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
201
Astec Industries
ASTE
$1.24B
– –
-67,500
Closed -$4.15M
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$250K
GILD icon
203
Gilead Sciences
GILD
$165B
– –
-3,350
Closed -$228K
HAIN icon
204
Hain Celestial
HAIN
$47.8M
– –
-1,033,785
Closed -$38.5M
IIIN icon
205
Insteel Industries
IIIN
$617M
– –
-59,850
Closed -$2.16M
NWL icon
206
Newell Brands
NWL
$2.18B
– –
-10,265
Closed -$484K
PATK icon
207
Patrick Industries
PATK
$2.9B
– –
-112,140
Closed -$3.53M
RITM icon
208
Rithm Capital
RITM
$5.14B
– –
-162,700
Closed -$2.76M
STX icon
209
Seagate
STX
$182B
– –
-1,182,115
Closed -$54.3M
SYF icon
210
Synchrony
SYF
$24.7B
– –
-11,320
Closed -$388K
TSCO icon
211
Tractor Supply
TSCO
$15.9B
– –
-20,500
Closed -$283K
OIG
212
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-4,429
Closed -$840K
NPTN
213
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-249,425
Closed -$2.25M
TREC
214
DELISTED
Trecora Resources
TREC
– –
-194,525
Closed -$2.16M
ECHO
215
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-77,225
Closed -$1.65M
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
– –
-121,575
Closed -$5.93M
TIS
217
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-75,265
Closed -$1.81M
BSFT
218
DELISTED
BroadSoft, Inc.
BSFT
– –
-81,700
Closed -$3.28M
5 6 7 8
9

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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.