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
PSX icon
351
Phillips 66
PSX
$53.2B
$127K 0.04%
1,579
+237
+18% +$19.1K
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$126K 0.04%
+1,601
New +$126K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
$126K 0.04%
848
-37
-4% -$5.5K
CSL icon
354
Carlisle Companies
CSL
$16.9B
$125K 0.04%
1,217
-1,123
-48% -$115K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$9.12B
$124K 0.04%
2,452
+1,671
+214% +$84.5K
DWX icon
356
SPDR S&P International Dividend ETF
DWX
$489M
$121K 0.04%
3,285
-15,118
-82% -$557K
APC
357
DELISTED
Anadarko Petroleum
APC
$121K 0.04%
+1,906
New +$121K
NTUS
358
DELISTED
Natus Medical Inc
NTUS
$118K 0.04%
3,003
-2,373
-44% -$93.2K
OEF icon
359
iShares S&P 100 ETF
OEF
$22.1B
$112K 0.04%
1,173
-449
-28% -$42.9K
CSCO icon
360
Cisco
CSCO
$264B
$109K 0.04%
3,423
-1,375
-29% -$43.8K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$106K 0.04%
2,428
+2,268
+1,418% +$99K
LQDH icon
362
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$105K 0.04%
1,134
-44
-4% -$4.07K
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$105K 0.04%
722
-536
-43% -$78K
DGS icon
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$103K 0.04%
2,465
+976
+66% +$40.8K
USPH icon
365
US Physical Therapy
USPH
$1.3B
$102K 0.04%
1,625
-1,086
-40% -$68.2K
RITM icon
366
Rithm Capital
RITM
$6.69B
$99K 0.03%
7,162
-1,494
-17% -$20.7K
SJM icon
367
J.M. Smucker
SJM
$12B
$97K 0.03%
715
+14
+2% +$1.9K
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$94K 0.03%
3,606
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$92K 0.03%
3,990
+436
+12% +$10.1K
RTX icon
370
RTX Corp
RTX
$211B
$91K 0.03%
1,416
+69
+5% +$4.43K
DTD icon
371
WisdomTree US Total Dividend Fund
DTD
$1.43B
$87K 0.03%
+2,226
New +$87K
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$86K 0.03%
+2,295
New +$86K
SNBR icon
373
Sleep Number
SNBR
$220M
$86K 0.03%
3,962
-3,873
-49% -$84.1K
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.03%
11,260
+638
+6% +$4.87K
DIOD icon
375
Diodes
DIOD
$2.46B
$85K 0.03%
3,979
-2,938
-42% -$62.8K