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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
-21.29%
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
$2.12B
AUM Growth
-$794M
Cap. Flow
-$118M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.5M
2
SBUX icon
Starbucks
SBUX
+$55.5M
3
KSU
Kansas City Southern
KSU
+$45.5M
4
AMAT icon
Applied Materials
AMAT
+$37.1M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$72.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$54.4M
3
WTW icon
Willis Towers Watson
WTW
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$32.8M
5
ON icon
ON Semiconductor
ON
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
201
Columbia Sportswear
COLM
$2.93B
– –
-31,255
Closed -$3.13M
DCO icon
202
Ducommun
DCO
$2.98B
– –
-59,500
Closed -$3.01M
DGII icon
203
Digi International
DGII
$3.1B
– –
-202,255
Closed -$3.58M
EVR icon
204
Evercore
EVR
$11.8B
– –
-9,770
Closed -$730K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,305
Closed -$312K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,890
Closed -$319K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,305
Closed -$285K
OPLN
208
Openlane
OPLN
$4.54B
– –
-54,515
Closed -$1.19M
LAD icon
209
Lithia Motors
LAD
$8.26B
– –
-21,970
Closed -$3.23M
LIND icon
210
Lindblad Expeditions
LIND
$2.22B
– –
-152,950
Closed -$2.5M
MCS icon
211
Marcus Corp
MCS
$945M
– –
-54,450
Closed -$1.73M
MMM icon
212
3M
MMM
$94.3B
– –
-1,587
Closed -$234K
CALY
213
Callaway Golf Company
CALY
$3.14B
– –
-243,160
Closed -$5.16M
MTZ icon
214
MasTec
MTZ
$21.9B
– –
-45,405
Closed -$2.91M
NGVT icon
215
Ingevity
NGVT
$2.68B
– –
-16,525
Closed -$1.44M
NSIT icon
216
Insight Enterprises
NSIT
$4.51B
– –
-45,220
Closed -$3.18M
PINC
217
DELISTED
Premier
PINC
– –
-105,130
Closed -$3.98M
PRU icon
218
Prudential Financial
PRU
$41.8B
– –
-97,450
Closed -$9.13M
PSX icon
219
Phillips 66
PSX
$81.4B
– –
-2,885
Closed -$321K
RL icon
220
Ralph Lauren
RL
$23.5B
– –
-6,974
Closed -$817K
RM icon
221
Regional Management Corp
RM
$303M
– –
-76,586
Closed -$2.3M
SWK icon
222
Stanley Black & Decker
SWK
$15.7B
– –
-1,275
Closed -$211K
ULH icon
223
Universal Logistics Holdings
ULH
$529M
– –
-89,499
Closed -$1.7M
UNP icon
224
Union Pacific
UNP
$174B
– –
-1,251
Closed -$226K
WFC icon
225
Wells Fargo
WFC
$264B
– –
-366,548
Closed -$19.7M
6 7 8
9
10

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BFA
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FTUS
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CVA
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FAM
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BP
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DCM
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BI
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LFG
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Argent Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Capital Management held 234 positions worth $2.12B, down 27% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $118M in Q1 2020, closing 40 positions and reducing 95 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Kansas City Southern worth $37.9M.

  • Argent Capital Management's largest Q1 2020 buy was Kansas City Southern: 298,093 shares worth $37.9M.
  • Argent Capital Management added most to AbbVie in Q1 2020, an estimated $56.5M increase.
  • Argent Capital Management's biggest Q1 2020 reduction was Masco, cutting an estimated $72.7M.
  • Argent Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $54.4M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2020.
  • Argent Capital Management opened 42 new positions and closed 40 in Q1 2020.
  • Argent Capital Management's portfolio value fell 27% quarter-over-quarter to $2.12B.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.