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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
+9.58%
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
$3.08B
AUM Growth
+$198M
Cap. Flow
-$30M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
+$46.6M
2
WCN
Waste Connections
WCN
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$19.8M
4
HD icon
Home Depot
HD
+$8.29M
5
FICO icon
Fair Isaac
FICO
+$7.25M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
+$55.7M
2
CCI icon
Crown Castle
CCI
+$37.7M
3
TGT icon
Target
TGT
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
PFG icon
Principal Financial Group
PFG
+$9.28M

Sector Composition

1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$198M 6.43%
581,944
+10,393
+2% +$3.26M
AMZN icon
2
Amazon
AMZN
$2.66T
$151M 4.89%
1,156,288
+408,175
+55% +$46.6M
AAPL icon
3
Apple
AAPL
$4.86T
$146M 4.72%
750,619
-1,291
-0.2% -$225K
MA icon
4
Mastercard
MA
$479B
$103M 3.34%
261,607
-2,725
-1% -$1.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$100M 3.24%
836,086
-10,510
-1% -$1.21M
URI icon
6
United Rentals
URI
$66.2B
$99.5M 3.23%
223,510
-4,046
-2% -$1.5M
BAH icon
7
Booz Allen Hamilton
BAH
$7.83B
$94.5M 3.07%
847,171
-12,189
-1% -$1.2M
DHR icon
8
Danaher
DHR
$144B
$94.5M 3.07%
444,317
-4,745
-1% -$1M
UNH icon
9
UnitedHealth
UNH
$392B
$93.4M 3.03%
194,300
-3,049
-2% -$1.49M
AMAT icon
10
Applied Materials
AMAT
$432B
$85.1M 2.76%
588,790
-6,265
-1% -$784K
CDW icon
11
CDW
CDW
$16.8B
$83.3M 2.7%
454,140
-6,625
-1% -$1.16M
CPRT icon
12
Copart
CPRT
$25.5B
$76.6M 2.48%
1,679,582
+22,050
+1% +$914K
DHI icon
13
D.R. Horton
DHI
$43B
$75M 2.43%
616,245
-5,461
-0.9% -$597K
V icon
14
Visa
V
$681B
$72.4M 2.35%
304,926
+10,398
+4% +$2.38M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$72.1M 2.34%
347,766
+25,691
+8% +$5.41M
ABBV icon
16
AbbVie
ABBV
$456B
$71.5M 2.32%
530,512
-6,523
-1% -$957K
CG icon
17
Carlyle Group
CG
$16.5B
$70.8M 2.3%
2,216,780
-77,873
-3% -$2.27M
BX icon
18
Blackstone
BX
$155B
$60.9M 1.97%
654,578
+35,950
+6% +$3.11M
ALGN icon
19
Align Technology
ALGN
$12.6B
$54.8M 1.78%
155,041
-1,958
-1% -$623K
FTNT icon
20
Fortinet
FTNT
$118B
$54.5M 1.77%
720,407
-4,336
-0.6% -$295K
NEE icon
21
NextEra Energy
NEE
$187B
$54M 1.75%
727,253
+262,034
+56% +$19.8M
MRVL icon
22
Marvell Technology
MRVL
$170B
$52.7M 1.71%
881,508
-9,953
-1% -$484K
BRBR icon
23
BellRing Brands
BRBR
$1.44B
$52.3M 1.7%
1,429,122
-13,030
-0.9% -$467K
HD icon
24
Home Depot
HD
$343B
$51.9M 1.68%
167,080
+28,079
+20% +$8.29M
FICO icon
25
Fair Isaac
FICO
$28.5B
$49.3M 1.6%
60,896
+9,669
+19% +$7.25M
1
2 3 4 5

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AWE
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Argent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Capital Management held 147 positions worth $3.08B, up 6.8% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2023 filing shows 7 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Waste Connections: 267,066 shares worth $38.2M. The largest sale was Ameriprise Financial, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2023 buy was Waste Connections: 267,066 shares worth $38.2M.
  • Argent Capital Management added most to Amazon in Q2 2023, an estimated $46.6M increase.
  • Argent Capital Management's biggest Q2 2023 reduction was Ameriprise Financial, cutting an estimated $55.7M.
  • Argent Capital Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $2.08M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.08B portfolio in Q2 2023.
  • Argent Capital Management opened 7 new positions and closed 3 in Q2 2023.
  • Argent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.08B.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.