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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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.38B
– –
-1,785,506
Closed -$63.9M
VISN
202
Vistance Networks Inc
VISN
$2.67B
– –
-896,335
Closed -$34.1M
CRUS icon
203
Cirrus Logic
CRUS
$6.87B
– –
-49,850
Closed -$3.13M
DY icon
204
Dycom Industries
DY
$12.1B
– –
-4,195
Closed -$376K
FAST icon
205
Fastenal
FAST
$55.2B
– –
-3,694,780
Closed -$40.2M
LOW icon
206
Lowe's Companies
LOW
$122B
– –
-655,339
Closed -$50.8M
MAT icon
207
Mattel
MAT
$4.49B
– –
-393,922
Closed -$8.48M
MCS icon
208
Marcus Corp
MCS
$766M
– –
-152,700
Closed -$4.61M
MXL icon
209
MaxLinear
MXL
$5.35B
– –
-103,725
Closed -$2.89M
NVMI
210
Nova
NVMI
$12.8B
– –
-78,145
Closed -$1.73M
OOMA icon
211
Ooma
OOMA
$608M
– –
-187,600
Closed -$1.5M
ORN icon
212
Orion Group Holdings
ORN
$485M
– –
-199,025
Closed -$1.49M
SNEX icon
213
StoneX
SNEX
$8.99B
– –
-293,139
Closed -$2.19M
UEIC icon
214
Universal Electronics
UEIC
$58.1M
– –
-30,505
Closed -$2.04M
UNIT
215
Uniti Group
UNIT
$2.53B
– –
-78,100
Closed -$1.96M
UTHR icon
216
United Therapeutics
UTHR
$26.1B
– –
-2,530
Closed -$328K
VYX icon
217
NCR Voyix
VYX
$1.19B
– –
-19,316
Closed -$484K
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,700
Closed -$686K
BFYT
219
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-175,975
Closed -$4.13M
FSB
220
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-78,976
Closed -$3.26M
MON
221
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$237K
PNRA
222
DELISTED
Panera Bread Co
PNRA
– –
-1,635
Closed -$514K
PGEM
223
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-81,200
Closed -$1.46M
5 6 7 8
9

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Argent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.