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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
201
John B. Sanfilippo & Son
JBSS
$975M
– –
-6,990
Closed -$596K
MEI icon
202
Methode Electronics
MEI
$573M
– –
-33,611
Closed -$1.05M
WD icon
203
Walker & Dunlop
WD
$1.56B
– –
-14,815
Closed -$753K
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
– –
-20,555
Closed -$929K
5 6 7 8
9

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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.