We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.14B Turnover 20.11%
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+31.36%
3 Year Est. Return
+123.33%
5 Year Est. Return
+164.39%
10 Year Est. Return
+711.42%
AUM
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV icon
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
1
Target
TGT
$71.2B
$214M 6.68%
885,233
-12,321
-1% -$2.7M
2018 Q1
13 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$147M 4.58%
1,200,360
-22,480
-2% -$2.63M
2015 Q3
23 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$143M 4.46%
1,042,176
-16,678
-2% -$2.16M
2013 Q2
32 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$121M 3.77%
776,162
-8,899
-1% -$1.4M
2013 Q2
32 quarters
DHR icon
5
Danaher
DHR
$163B
$115M 3.59%
483,780
-9,298
-2% -$2.06M
2013 Q2
32 quarters
MA icon
6
Mastercard
MA
$540B
$104M 3.25%
284,973
-5,577
-2% -$2.07M
2013 Q2
32 quarters
DHI icon
7
D.R. Horton
DHI
$39B
$103M 3.21%
1,138,617
-22,046
-2% -$2.07M
2019 Q2
8 quarters
TFC icon
8
Truist Financial
TFC
$56.9B
$96.7M 3.02%
1,743,086
-23,696
-1% -$1.39M
2019 Q4
6 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$91.5M 2.86%
337,673
-3,229
-0.9% -$821K
2013 Q2
32 quarters
CCI icon
10
Crown Castle
CCI
$34B
$83.5M 2.61%
427,788
-6,423
-1% -$1.2M
2019 Q1
9 quarters
LPLA icon
11
LPL Financial
LPLA
$25.8B
$83.2M 2.6%
616,147
-9,780
-2% -$1.42M
2019 Q2
8 quarters
URI icon
12
United Rentals
URI
$65.2B
$79M 2.47%
247,627
-4,064
-2% -$1.31M
2019 Q1
9 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$77.8M 2.43%
223,630
-4,358
-2% -$1.4M
2017 Q2
16 quarters
POST icon
14
Post Holdings
POST
$3.51B
$77.6M 2.42%
1,093,004
-20,100
-2% -$1.48M
2013 Q2
32 quarters
AMAT icon
15
Applied Materials
AMAT
$341B
$75.3M 2.35%
529,006
-10,131
-2% -$1.36M
2020 Q1
5 quarters
CMCSA icon
16
Comcast
CMCSA
$77.3B
$71.7M 2.24%
1,258,270
-14,995
-1% -$838K
2018 Q4
10 quarters
SBUX icon
17
Starbucks
SBUX
$110B
$65.5M 2.05%
585,662
-8,692
-1% -$983K
2019 Q3
7 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$63.8M 1.99%
566,786
-7,505
-1% -$845K
2017 Q2
16 quarters
AME icon
19
Ametek
AME
$57B
$60.4M 1.89%
452,655
-7,142
-2% -$956K
2019 Q1
9 quarters
SWKS icon
20
Skyworks Solutions
SWKS
$18.6B
$60.4M 1.89%
314,790
-9,781
-3% -$1.74M
2019 Q4
6 quarters
NOC icon
21
Northrop Grumman
NOC
$71B
$57.6M 1.8%
+158,551
New +$57.1M
2021 Q2
0 quarters
MRVL icon
22
Marvell Technology
MRVL
$217B
$57.5M 1.8%
986,450
-313,930
-24% -$15.3M
2016 Q3
19 quarters
TRMB icon
23
Trimble
TRMB
$14.2B
$56.8M 1.78%
694,670
-12,725
-2% -$1.01M
2019 Q1
9 quarters
CNC icon
24
Centene
CNC
$34.8B
$51.6M 1.61%
707,522
-13,263
-2% -$909K
2019 Q2
8 quarters
ZBH icon
25
Zimmer Biomet
ZBH
$18B
$48M 1.5%
307,441
-5,657
-2% -$916K
2020 Q2
4 quarters
1
2 3 4 5

Similar funds

EULAV Asset Management
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Hawk Ridge Capital Management
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.