ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 5 |
Salesforce
CRM
|
$576K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class A
GOOGL
$2.84T
| $258K | 0.09% |
6,420
+1,340
| +26% | +$53.9K |
|
277
Exelon
EXC
$43.9B
| $256K | 0.09% |
10,779
-168
| -2% | -$3.99K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $256K | 0.09% |
3,153
-891
| -22% | -$72.3K |
|
|
CNXM
279
DELISTED
CNX Midstream Partners LP
CNXM
| $256K | 0.09% |
14,128
-4,362
| -24% | -$79K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $252K | 0.09% |
3,145
-616
| -16% | -$49.4K |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $251K | 0.09% |
+7,657
| New | +$251K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.09% |
4,688
-1,634
| -26% | -$86.8K |
|
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $246K | 0.09% |
4,552
+3,389
| +291% | +$183K |
|
284
iShares US Treasury Bond ETF
GOVT
$28B
| $246K | 0.09% |
9,421
+1,314
| +16% | +$34.3K |
|
285
iShares Gold Trust
IAU
$52.6B
| $243K | 0.09% |
9,593
+149
| +2% | +$3.77K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $242K | 0.09% |
3,425
-1,999
| -37% | -$141K |
|
287
CBRE Group
CBRE
$48.9B
| $238K | 0.08% |
8,521
+107
| +1% | +$2.99K |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $237K | 0.08% |
2,022
-1,066
| -35% | -$125K |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $233K | 0.08% |
3,003
-1,140
| -28% | -$88.5K |
|
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $232K | 0.08% |
4,958
-433
| -8% | -$20.3K |
|
291
Rockwell Automation
ROK
$38.2B
| $230K | 0.08% |
1,882
-238
| -11% | -$29.1K |
|
292
Abbott
ABT
$231B
| $229K | 0.08% |
5,404
+581
| +12% | +$24.6K |
|
293
Materials Select Sector SPDR Fund
XLB
$5.52B
| $229K | 0.08% |
4,797
-2,507
| -34% | -$120K |
|
294
FMC
FMC
$4.72B
| $224K | 0.08% |
5,336
-1,512
| -22% | -$63.5K |
|
295
Illinois Tool Works
ITW
$77.6B
| $222K | 0.08% |
1,855
+958
| +107% | +$115K |
|
296
JPMorgan Chase
JPM
$809B
| $221K | 0.08% |
3,319
+1,281
| +63% | +$85.3K |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $219K | 0.08% |
2,681
-179
| -6% | -$14.6K |
|
298
Aptiv
APTV
$17.5B
| $218K | 0.08% |
3,060
-1,703
| -36% | -$121K |
|
299
T Rowe Price
TROW
$23.8B
| $216K | 0.08% |
3,251
+454
| +16% | +$30.2K |
|
300
Chubb
CB
$111B
| $215K | 0.08% |
1,712
-707
| -29% | -$88.8K |
|