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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.9B
| $208K | 0.07% |
+2,777
| New | +$208K |
|
302
Cummins
CMI
$54.4B
| $208K | 0.07% |
+1,892
| New | +$208K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $207K | 0.07% |
2,439
-7,237
| -75% | -$614K |
|
304
Cencora
COR
$57.9B
| $206K | 0.07% |
+2,378
| New | +$206K |
|
305
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $205K | 0.07% |
4,087
-937
| -19% | -$47K |
|
306
Wynn Resorts
WYNN
$12.6B
| $202K | 0.07% |
+2,162
| New | +$202K |
|
|
GAP
307
The Gap, Inc.
GAP
$8.94B
| $200K | 0.07% |
+6,808
| New | +$200K |
|
308
SPDR S&P China ETF
GXC
$493M
| $199K | 0.07% |
+2,850
| New | +$199K |
|
309
Invesco Preferred ETF
PGX
$3.95B
| $198K | 0.07% |
+13,270
| New | +$198K |
|
310
Halliburton
HAL
$18.5B
| $197K | 0.07% |
5,518
+968
| +21% | +$34.6K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $197K | 0.07% |
2,318
-37
| -2% | -$3.15K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $194K | 0.07% |
1,585
-91
| -5% | -$11.1K |
|
313
Vanguard Total International Bond ETF
BNDX
$68.4B
| $192K | 0.07% |
3,524
-2,863
| -45% | -$156K |
|
314
Blackrock
BLK
$171B
| $191K | 0.07% |
562
-18
| -3% | -$6.12K |
|
315
NETSCOUT
NTCT
$1.8B
| $190K | 0.07% |
+8,272
| New | +$190K |
|
316
Sleep Number
SNBR
$221M
| $190K | 0.07% |
9,650
+735
| +8% | +$14.5K |
|
317
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $188K | 0.07% |
+7,025
| New | +$188K |
|
318
Monro
MNRO
$505M
| $188K | 0.07% |
2,655
-353
| -12% | -$25K |
|
|
IDTI
319
DELISTED
Integrated Device Technology I
IDTI
| $187K | 0.07% |
+9,145
| New | +$187K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $186K | 0.07% |
4,560
+3,092
| +211% | +$126K |
|
321
T Rowe Price
TROW
$23.5B
| $186K | 0.07% |
2,537
+2,397
| +1,712% | +$176K |
|
322
Becton Dickinson
BDX
$54.6B
| $185K | 0.07% |
1,253
-388
| -24% | -$57.3K |
|
323
Energy Transfer Partners
ET
$58.9B
| $184K | 0.07% |
25,848
+11,521
| +80% | +$82K |
|
324
Vanguard Health Care ETF
VHT
$15.8B
| $183K | 0.06% |
1,484
+5
| +0.3% | +$617 |
|
325
Masimo
MASI
$8.05B
| $182K | 0.06% |
+4,344
| New | +$182K |
|