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
+11.7%
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

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

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

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
TGT icon
1
Target
TGT
$63.7B
$151M 5.78%
959,580
-16,428
-2% -$2.25M
AAPL icon
2
Apple
AAPL
$4.89T
$133M 5.1%
1,150,903
-28,097
-2% -$3.07M
MA icon
3
Mastercard
MA
$487B
$107M 4.09%
316,424
-6,703
-2% -$2.18M
DHR icon
4
Danaher
DHR
$145B
$103M 3.93%
538,405
-11,979
-2% -$2.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$98M 3.75%
1,337,120
-171,860
-11% -$13.1M
DHI icon
6
D.R. Horton
DHI
$43.8B
$96.2M 3.68%
1,271,524
-22,929
-2% -$1.57M
JPM icon
7
JPMorgan Chase
JPM
$912B
$80.1M 3.06%
831,807
-15,329
-2% -$1.51M
FISV
8
Fiserv Inc
FISV
$27.6B
$80M 3.06%
776,597
-13,513
-2% -$1.35M
CCI icon
9
Crown Castle
CCI
$34.4B
$77.4M 2.96%
464,954
-8,387
-2% -$1.38M
SWKS icon
10
Skyworks Solutions
SWKS
$8.67B
$77.2M 2.95%
530,799
-8,846
-2% -$1.23M
MSFT icon
11
Microsoft
MSFT
$2.98T
$74.3M 2.84%
353,034
+162,351
+85% +$34.1M
TFC icon
12
Truist Financial
TFC
$66.3B
$71.8M 2.75%
1,887,535
-37,632
-2% -$1.42M
POST icon
13
Post Holdings
POST
$3.98B
$68.2M 2.61%
1,211,430
-45,102
-4% -$2.57M
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$65.2M 2.49%
248,888
-5,985
-2% -$1.54M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$62.3M 2.38%
1,346,896
-28,766
-2% -$1.25M
MRVL icon
16
Marvell Technology
MRVL
$169B
$58.9M 2.25%
1,482,552
-1,167,094
-44% -$42.9M
SBUX icon
17
Starbucks
SBUX
$124B
$54.7M 2.09%
636,493
-11,120
-2% -$887K
ABBV icon
18
AbbVie
ABBV
$449B
$53.5M 2.04%
610,431
-10,521
-2% -$991K
AME icon
19
Ametek
AME
$54.4B
$49.6M 1.9%
499,292
-7,471
-1% -$722K
URI icon
20
United Rentals
URI
$67.1B
$47.7M 1.82%
273,492
-4,095
-1% -$688K
CNC icon
21
Centene
CNC
$31.5B
$46.1M 1.76%
790,885
-15,398
-2% -$957K
ZBH icon
22
Zimmer Biomet
ZBH
$18.1B
$45.3M 1.73%
342,606
-5,562
-2% -$727K
BSX icon
23
Boston Scientific
BSX
$66.3B
$38M 1.46%
995,774
-20,771
-2% -$800K
TRMB icon
24
Trimble
TRMB
$12.5B
$37.5M 1.43%
770,275
-13,513
-2% -$646K
AMAT icon
25
Applied Materials
AMAT
$445B
$34.9M 1.34%
587,624
-6,371
-1% -$394K
1
2 3 4 5

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
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

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.