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 | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$386M
| $158K | 0.05% |
+2,057
| New | +$158K |
|
302
Entegris
ENTG
$12.4B
| $157K | 0.05% |
11,821
-32,672
| -73% | -$434K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $156K | 0.05% |
11,956
+8,408
| +237% | +$110K |
|
304
Halliburton
HAL
$18.8B
| $155K | 0.05% |
4,550
-8,190
| -64% | -$279K |
|
305
HEICO Class A
HEI.A
$35.1B
| $155K | 0.05% |
6,129
-18,857
| -75% | -$477K |
|
306
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $154K | 0.05% |
2,742
-2,593
| -49% | -$146K |
|
307
Trinity Industries
TRN
$2.31B
| $154K | 0.05% |
8,884
-22,750
| -72% | -$394K |
|
308
FS KKR Capital
FSK
$5.08B
| $150K | 0.05% |
4,176
-2,142
| -34% | -$76.9K |
|
|
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $150K | 0.05% |
11,900
-3,900
| -25% | -$49.2K |
|
310
Kohl's
KSS
$1.86B
| $150K | 0.05% |
3,153
-3,542
| -53% | -$169K |
|
311
CBRE Group
CBRE
$48.9B
| $149K | 0.05% |
+4,310
| New | +$149K |
|
312
Novartis
NVS
$251B
| $149K | 0.05% |
1,936
-3,622
| -65% | -$279K |
|
|
BSCI
313
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $147K | 0.05% |
7,002
+26
| +0.4% | +$546 |
|
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $145K | 0.05% |
2,710
-13,660
| -83% | -$731K |
|
315
RTX Corp
RTX
$211B
| $143K | 0.04% |
2,364
-5,165
| -69% | -$312K |
|
316
iShares Global Consumer Staples ETF
KXI
$862M
| $142K | 0.04% |
3,044
+2,970
| +4,014% | +$139K |
|
317
iShares Global Tech ETF
IXN
$5.72B
| $139K | 0.04% |
+8,544
| New | +$139K |
|
318
Teva Pharmaceuticals
TEVA
$21.7B
| $139K | 0.04% |
2,123
-41,719
| -95% | -$2.73M |
|
319
Colgate-Palmolive
CL
$68.8B
| $138K | 0.04% |
2,069
-2,406
| -54% | -$160K |
|
320
Cognizant
CTSH
$35.1B
| $137K | 0.04% |
2,278
-1,941
| -46% | -$117K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $136K | 0.04% |
1,476
-638
| -30% | -$58.8K |
|
322
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $131K | 0.04% |
2,794
+2,781
| +21,392% | +$130K |
|
323
WD-40
WDFC
$2.95B
| $129K | 0.04% |
1,309
-5,815
| -82% | -$573K |
|
324
TJX Companies
TJX
$155B
| $125K | 0.04% |
3,534
-4,012
| -53% | -$142K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $120K | 0.04% |
9,009
+5,259
| +140% | +$70.1K |
|