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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $223K | 0.07% |
6,142
-4,246
| -41% | -$154K |
|
252
Schwab International Equity ETF
SCHF
$50.5B
| $222K | 0.07% |
16,080
+11,098
| +223% | +$153K |
|
253
Schwab US Broad Market ETF
SCHB
$36.3B
| $216K | 0.07% |
26,460
+17,532
| +196% | +$143K |
|
254
Westamerica Bancorp
WABC
$1.26B
| $216K | 0.07% |
+4,614
| New | +$216K |
|
255
3M
MMM
$82.7B
| $214K | 0.07% |
1,696
-16,992
| -91% | -$2.14M |
|
256
Boise Cascade
BCC
$3.36B
| $212K | 0.07% |
8,273
-20,916
| -72% | -$536K |
|
257
Factset
FDS
$14B
| $212K | 0.07% |
+1,301
| New | +$212K |
|
258
Lindsay Corp
LNN
$1.53B
| $212K | 0.07% |
+2,926
| New | +$212K |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.07% |
1,776
-1,035
| -37% | -$124K |
|
260
ProShares Ultra S&P500
SSO
$7.2B
| $210K | 0.07% |
13,304
+10,272
| +339% | +$162K |
|
|
AMJ
261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $209K | 0.07% |
7,224
-9,571
| -57% | -$277K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $209K | 0.07% |
1,676
-503
| -23% | -$62.7K |
|
263
Williams Companies
WMB
$69.9B
| $208K | 0.06% |
8,112
-8,569
| -51% | -$220K |
|
264
Entergy
ETR
$39.2B
| $205K | 0.06% |
6,010
-190
| -3% | -$6.48K |
|
|
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
| $205K | 0.06% |
4,080
-3,103
| -43% | -$156K |
|
266
DTE Energy
DTE
$28.4B
| $204K | 0.06% |
+2,983
| New | +$204K |
|
267
Hanesbrands
HBI
$2.27B
| $203K | 0.06% |
6,884
-4,331
| -39% | -$128K |
|
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $201K | 0.06% |
7,906
-9,735
| -55% | -$248K |
|
269
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201K | 0.06% |
+3,689
| New | +$201K |
|
270
Woodward
WWD
$14.6B
| $201K | 0.06% |
4,036
-11,051
| -73% | -$550K |
|
271
Pitney Bowes
PBI
$2.11B
| $200K | 0.06% |
9,684
-7,296
| -43% | -$151K |
|
272
Monro
MNRO
$530M
| $199K | 0.06% |
3,008
-8,631
| -74% | -$571K |
|
273
Blackrock
BLK
$170B
| $198K | 0.06% |
580
-461
| -44% | -$157K |
|
274
Energy Transfer Partners
ET
$59.7B
| $197K | 0.06% |
14,327
-5,293
| -27% | -$72.8K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $197K | 0.06% |
4,541
+2,280
| +101% | +$98.9K |
|