We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
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
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$162B
– –
-15,147
Closed -$329K
CHNG
202
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-35,150
Closed -$656K
BMCH
203
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-67,372
Closed -$3.62M
5 6 7 8
9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

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

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.