ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
-4.98%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$16M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
705
New
380
Increased
101
Reduced
153
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.3M |
| 4 |
iShares MBS ETF
MBB
|
+$5.99M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.02M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.48M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.45M |
| 4 |
Pfizer
PFE
|
+$5.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Staples | 5.92% |
| 4 | Energy | 5.57% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Class A
HEI.A
$34.6B
| $581K | 0.09% |
+24,986
| New | +$581K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.09% |
9,594
-666
| -6% | -$40.1K |
|
228
iShares Select Dividend ETF
DVY
$20.7B
| $576K | 0.09% |
+7,923
| New | +$576K |
|
229
McKesson
MCK
$87.4B
| $574K | 0.09% |
3,102
-11,366
| -79% | -$2.1M |
|
230
Royal Gold
RGLD
$12.2B
| $573K | 0.09% |
12,201
-258
| -2% | -$12.1K |
|
231
United States Oil Fund
USO
$916M
| $566K | 0.08% |
+4,819
| New | +$566K |
|
232
SPDR Gold Trust
GLD
$115B
| $559K | 0.08% |
+5,229
| New | +$559K |
|
233
Boeing
BA
$173B
| $554K | 0.08% |
4,232
-14,542
| -77% | -$1.9M |
|
234
Plains All American Pipeline
PAA
$12.1B
| $543K | 0.08% |
17,860
-7,284
| -29% | -$221K |
|
235
Snap-on
SNA
$16.8B
| $539K | 0.08% |
+3,568
| New | +$539K |
|
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $532K | 0.08% |
+14,801
| New | +$532K |
|
237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $519K | 0.08% |
+5,232
| New | +$519K |
|
238
Clorox
CLX
$15.3B
| $518K | 0.08% |
+4,482
| New | +$518K |
|
239
Trinity Industries
TRN
$2.27B
| $516K | 0.08% |
31,634
+2,812
| +10% | +$45.9K |
|
240
NetApp
NTAP
$24.3B
| $511K | 0.08% |
17,256
-1,248
| -7% | -$37K |
|
|
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $510K | 0.08% |
+16,795
| New | +$510K |
|
242
NETSCOUT
NTCT
$1.8B
| $506K | 0.08% |
14,302
-2,929
| -17% | -$104K |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $502K | 0.07% |
35,652
-110
| -0.3% | -$1.55K |
|
244
Crocs
CROX
$4.6B
| $498K | 0.07% |
38,554
-4,735
| -11% | -$61.2K |
|
245
Sleep Number
SNBR
$225M
| $492K | 0.07% |
22,468
-4,972
| -18% | -$109K |
|
246
Mastercard
MA
$531B
| $484K | 0.07% |
+5,366
| New | +$484K |
|
247
Merck
MRK
$211B
| $476K | 0.07% |
10,097
-11,823
| -54% | -$557K |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $464K | 0.07% |
+6,765
| New | +$464K |
|
249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $460K | 0.07% |
16,727
+1,557
| +10% | +$42.8K |
|
|
ALTS
250
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $460K | 0.07% |
+11,943
| New | +$460K |
|