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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
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
201
DELISTED
Golden Entertainment
GDEN
– –
-40,215
Closed -$1.08M
GE icon
202
GE Aerospace
GE
$374B
– –
-119,070
Closed -$7.77M
GVA icon
203
Granite Construction
GVA
$5.29B
– –
-61,220
Closed -$3.41M
HY icon
204
Hyster-Yale Materials Handling
HY
$599M
– –
-43,880
Closed -$2.82M
ICAD
205
DELISTED
iCAD Inc
ICAD
– –
-204,742
Closed -$624K
LGIH icon
206
LGI Homes
LGIH
$1.27B
– –
-28,375
Closed -$1.64M
MET icon
207
MetLife
MET
$61.9B
– –
-279,730
Closed -$12.2M
PNR icon
208
Pentair
PNR
$10.4B
– –
-573,026
Closed -$24.1M
SO icon
209
Southern Company
SO
$109B
– –
-265,319
Closed -$12.3M
SSB icon
210
SouthState Bank Corp
SSB
$10.2B
– –
-24,245
Closed -$2.09M
TPH
211
DELISTED
Tri Pointe Homes
TPH
– –
-137,260
Closed -$2.25M
VMI icon
212
Valmont Industries
VMI
$9.3B
– –
-4,285
Closed -$646K
CUTR
213
DELISTED
Cutera, Inc.
CUTR
– –
-74,195
Closed -$2.99M
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-117,911
Closed -$3.04M
USCR
215
DELISTED
U S Concrete, Inc.
USCR
– –
-29,870
Closed -$1.57M
NXEO
216
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-121,750
Closed -$1.11M
5 6 7 8
9

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Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.