ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$40.7B
| $313K | 0.11% |
+9,081
| New | +$313K |
|
227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $311K | 0.11% |
+20,272
| New | +$311K |
|
228
Enterprise Products Partners
EPD
$68.3B
| $308K | 0.11% |
12,512
-7,086
| -36% | -$174K |
|
229
McKesson
MCK
$87.8B
| $308K | 0.11% |
1,957
+811
| +71% | +$128K |
|
|
NTUS
230
DELISTED
Natus Medical Inc
NTUS
| $302K | 0.11% |
7,612
-1,819
| -19% | -$72.2K |
|
231
EOG Resources
EOG
$64.1B
| $300K | 0.11% |
4,143
+471
| +13% | +$34.1K |
|
232
iShares Core High Dividend ETF
HDV
$11.5B
| $300K | 0.11% |
3,852
-643
| -14% | -$50.1K |
|
233
Brookfield
BN
$99B
| $299K | 0.11% |
+16,330
| New | +$299K |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $299K | 0.11% |
6,708
-1,721
| -20% | -$76.7K |
|
235
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $298K | 0.11% |
12,967
+9,342
| +258% | +$215K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $298K | 0.11% |
+5,267
| New | +$298K |
|
|
ULQ
237
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $296K | 0.1% |
5,928
+735
| +14% | +$36.7K |
|
238
Chubb
CB
$110B
| $295K | 0.1% |
+2,472
| New | +$295K |
|
239
US Physical Therapy
USPH
$1.28B
| $295K | 0.1% |
5,870
-786
| -12% | -$39.5K |
|
240
Valero Energy
VLO
$50.3B
| $292K | 0.1% |
4,550
-247
| -5% | -$15.9K |
|
241
Baxter International
BAX
$12.6B
| $291K | 0.1% |
+7,085
| New | +$291K |
|
242
Mastercard
MA
$528B
| $288K | 0.1% |
3,052
+397
| +15% | +$37.5K |
|
243
MetLife
MET
$52.7B
| $288K | 0.1% |
+7,352
| New | +$288K |
|
244
Pultegroup
PHM
$27B
| $287K | 0.1% |
15,347
| – | – |
|
245
Tapestry
TPR
$21.9B
| $286K | 0.1% |
+7,135
| New | +$286K |
|
246
Merck
MRK
$211B
| $283K | 0.1% |
5,596
+3,998
| +250% | +$202K |
|
247
DuPont de Nemours
DD
$32.1B
| $281K | 0.1% |
2,737
+2,171
| +384% | +$223K |
|
248
International Paper
IP
$24.8B
| $281K | 0.1% |
+7,236
| New | +$281K |
|
249
Bruker
BRKR
$4.73B
| $280K | 0.1% |
10,172
-1,624
| -14% | -$44.7K |
|
250
MillerKnoll
MLKN
$1.4B
| $280K | 0.1% |
9,163
-970
| -10% | -$29.6K |
|