ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
(-17%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.01M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
276
DELISTED
Scana
SCG
| $237K | 0.1% |
3,134
+69
| +2% | +$5.22K |
|
277
Kellanova
K
$27.6B
| $235K | 0.1% |
3,069
+1,998
| +187% | +$153K |
|
278
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $235K | 0.1% |
4,669
-507
| -10% | -$25.5K |
|
279
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $234K | 0.1% |
18,140
-64,440
| -78% | -$831K |
|
280
Halliburton
HAL
$18.7B
| $230K | 0.1% |
5,082
-436
| -8% | -$19.7K |
|
281
General Motors
GM
$55.3B
| $229K | 0.1% |
8,099
-2,127
| -21% | -$60.1K |
|
|
ULQ
282
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $228K | 0.1% |
4,558
-1,370
| -23% | -$68.5K |
|
283
Franklin Resources
BEN
$12.8B
| $226K | 0.1% |
6,765
+1,310
| +24% | +$43.8K |
|
284
CBRE Group
CBRE
$48.3B
| $223K | 0.1% |
8,414
+477
| +6% | +$12.6K |
|
285
Cummins
CMI
$54.3B
| $222K | 0.09% |
1,977
+85
| +4% | +$9.55K |
|
286
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $222K | 0.09% |
4,544
+4,499
| +9,998% | +$220K |
|
287
Schwab US TIPS ETF
SCHP
$14.1B
| $222K | 0.09% |
+7,854
| New | +$222K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $216K | 0.09% |
+6,649
| New | +$216K |
|
289
iShares US Treasury Bond ETF
GOVT
$28.1B
| $213K | 0.09% |
8,107
-14,182
| -64% | -$373K |
|
290
T-Mobile US
TMUS
$274B
| $213K | 0.09% |
4,921
-5,157
| -51% | -$223K |
|
291
Invesco DB Agriculture Fund
DBA
$803M
| $209K | 0.09% |
+9,459
| New | +$209K |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $208K | 0.09% |
4,592
-4,056
| -47% | -$184K |
|
293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $208K | 0.09% |
+4,496
| New | +$208K |
|
294
Boeing
BA
$174B
| $207K | 0.09% |
1,590
-1,826
| -53% | -$238K |
|
295
Hanesbrands
HBI
$2.24B
| $207K | 0.09% |
+8,223
| New | +$207K |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
| $206K | 0.09% |
2,860
+553
| +24% | +$39.8K |
|
297
LyondellBasell Industries
LYB
$17.6B
| $204K | 0.09% |
2,737
-978
| -26% | -$72.9K |
|
298
T Rowe Price
TROW
$23.7B
| $204K | 0.09% |
2,797
+260
| +10% | +$19K |
|
299
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $203K | 0.09% |
9,993
-882
| -8% | -$17.9K |
|
|
NTUS
300
DELISTED
Natus Medical Inc
NTUS
| $203K | 0.09% |
5,376
-2,236
| -29% | -$84.4K |
|