ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$358M
(-53%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-120.81%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
71
Increased
103
Reduced
379
Closed
138
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.1B
| $254K | 0.08% |
3,026
-591
| -16% | -$49.6K |
|
227
Phillips 66
PSX
$53.2B
| $252K | 0.08% |
3,083
-25,419
| -89% | -$2.08M |
|
228
Schlumberger
SLB
$53.4B
| $252K | 0.08% |
3,616
-7,222
| -67% | -$503K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.08% |
8,885
+3,105
| +54% | +$86.7K |
|
230
Becton Dickinson
BDX
$55.1B
| $247K | 0.08% |
1,641
-3,452
| -68% | -$520K |
|
231
Elevance Health
ELV
$70.6B
| $245K | 0.08% |
1,759
-848
| -33% | -$118K |
|
232
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $244K | 0.08% |
7,463
-3,905
| -34% | -$128K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $242K | 0.08% |
29,844
-1,962
| -6% | -$15.9K |
|
234
Eaton
ETN
$136B
| $241K | 0.08% |
4,625
-26,930
| -85% | -$1.4M |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.07% |
+3,071
| New | +$240K |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $238K | 0.07% |
2,258
-281
| -11% | -$29.6K |
|
237
Diageo
DEO
$61.3B
| $237K | 0.07% |
2,176
-6,143
| -74% | -$669K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.07% |
+3,540
| New | +$236K |
|
|
BOBE
239
DELISTED
Bob Evans Farms, Inc.
BOBE
| $233K | 0.07% |
+5,998
| New | +$233K |
|
240
iShares MSCI Germany ETF
EWG
$2.51B
| $232K | 0.07% |
8,862
-5,345
| -38% | -$140K |
|
|
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $232K | 0.07% |
9,877
-1,992
| -17% | -$46.8K |
|
242
Duke Energy
DUK
$93.8B
| $231K | 0.07% |
3,236
+371
| +13% | +$26.5K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $230K | 0.07% |
2,202
-1,437
| -39% | -$150K |
|
244
Exelon
EXC
$43.9B
| $228K | 0.07% |
11,498
-2,814
| -20% | -$55.8K |
|
245
Intel
INTC
$107B
| $228K | 0.07% |
6,629
-155,989
| -96% | -$5.37M |
|
246
McKesson
MCK
$85.5B
| $226K | 0.07% |
1,146
-1,956
| -63% | -$386K |
|
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $226K | 0.07% |
+14,750
| New | +$226K |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $226K | 0.07% |
8,804
-6,343
| -42% | -$163K |
|
249
Ball Corp
BALL
$13.9B
| $223K | 0.07% |
6,142
-4,246
| -41% | -$154K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.07% |
4,266
+2,724
| +177% | +$142K |
|