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 | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.46B
| $130K | 0.06% |
6,917
-8,497
| -55% | -$160K |
|
|
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $128K | 0.05% |
+2,816
| New | +$128K |
|
353
JPMorgan Chase
JPM
$812B
| $127K | 0.05% |
2,038
-282
| -12% | -$17.6K |
|
354
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $126K | 0.05% |
3,166
+3,066
| +3,066% | +$122K |
|
355
Bruker
BRKR
$4.62B
| $125K | 0.05% |
5,504
-4,668
| -46% | -$106K |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $125K | 0.05% |
1,543
-190
| -11% | -$15.4K |
|
357
SPDR S&P Biotech ETF
XBI
$5.42B
| $124K | 0.05% |
2,289
+2,279
| +22,790% | +$123K |
|
358
Deere & Co
DE
$128B
| $123K | 0.05% |
1,512
+1,065
| +238% | +$86.6K |
|
359
Costco
COST
$430B
| $122K | 0.05% |
+779
| New | +$122K |
|
360
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $121K | 0.05% |
885
+536
| +154% | +$73.3K |
|
361
Rithm Capital
RITM
$6.62B
| $120K | 0.05% |
8,656
+452
| +6% | +$6.27K |
|
362
iShares Silver Trust
SLV
$20.3B
| $120K | 0.05% |
+6,736
| New | +$120K |
|
363
Archer Daniels Midland
ADM
$30B
| $119K | 0.05% |
2,772
+2,739
| +8,300% | +$118K |
|
364
Lithia Motors
LAD
$8.72B
| $116K | 0.05% |
1,639
-1,342
| -45% | -$95K |
|
365
Bank OZK
OZK
$5.91B
| $116K | 0.05% |
3,079
-2,612
| -46% | -$98.4K |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $114K | 0.05% |
2,156
-856
| -28% | -$45.3K |
|
367
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $114K | 0.05% |
17,424
-1,536
| -8% | -$10.1K |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $112K | 0.05% |
2,312
+1,197
| +107% | +$58K |
|
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $110K | 0.05% |
6,795
+90
| +1% | +$1.46K |
|
370
Woodward
WWD
$14.3B
| $110K | 0.05% |
1,902
-1,503
| -44% | -$86.9K |
|
371
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $109K | 0.05% |
2,773
+1,541
| +125% | +$60.6K |
|
372
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $108K | 0.05% |
1,178
-7,489
| -86% | -$687K |
|
|
JPGE
373
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $108K | 0.05% |
+2,110
| New | +$108K |
|
|
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
| $108K | 0.05% |
5,358
-3,787
| -41% | -$76.3K |
|
375
J.M. Smucker
SJM
$11.9B
| $107K | 0.05% |
701
-22
| -3% | -$3.36K |
|