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
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBI icon
301
Hanesbrands
HBI
$2.27B
$215K 0.08%
8,509
+286
+3% +$7.23K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$214K 0.08%
5,152
+90
+2% +$3.74K
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$3.45B
$211K 0.07%
+7,150
New +$211K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$9.15B
$211K 0.07%
7,830
-2,867
-27% -$77.3K
MCK icon
305
McKesson
MCK
$85.5B
$211K 0.07%
1,267
-140
-10% -$23.3K
FWRD icon
306
Forward Air
FWRD
$916M
$209K 0.07%
4,838
+538
+13% +$23.2K
FXD icon
307
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$206K 0.07%
5,833
+95
+2% +$3.36K
ULQ
308
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$199K 0.07%
3,970
-588
-13% -$29.5K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.98B
$197K 0.07%
8,493
-5,700
-40% -$132K
MVV icon
310
ProShares Ultra MidCap400
MVV
$154M
$194K 0.07%
7,050
-5,784
-45% -$159K
HD icon
311
Home Depot
HD
$417B
$193K 0.07%
1,499
+130
+9% +$16.7K
FLRN icon
312
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$190K 0.07%
6,212
+237
+4% +$7.25K
MTDR icon
313
Matador Resources
MTDR
$6.01B
$190K 0.07%
7,800
EPD icon
314
Enterprise Products Partners
EPD
$68.6B
$189K 0.07%
6,841
-2,074
-23% -$57.3K
IGLB icon
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$189K 0.07%
2,986
+335
+13% +$21.2K
CVS icon
316
CVS Health
CVS
$93.6B
$188K 0.07%
2,112
+1,238
+142% +$110K
PFXF icon
317
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$184K 0.06%
+8,855
New +$184K
TMO icon
318
Thermo Fisher Scientific
TMO
$186B
$183K 0.06%
+1,150
New +$183K
VHT icon
319
Vanguard Health Care ETF
VHT
$15.7B
$182K 0.06%
1,373
-51
-4% -$6.76K
BKNG icon
320
Booking.com
BKNG
$178B
$181K 0.06%
+123
New +$181K
FISK
321
Empire State Realty OP, L.P. Series 250
FISK
$180K 0.06%
8,529
-1,056
-11% -$22.3K
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$178K 0.06%
8,345
+6,255
+299% +$133K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$174K 0.06%
2,043
-1,721
-46% -$147K
REGL icon
324
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$171K 0.06%
3,687
-809
-18% -$37.5K
SMDV icon
325
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$171K 0.06%
3,578
-731
-17% -$34.9K