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
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 5 |
Salesforce
CRM
|
$576K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $84K | 0.03% |
2,050
-3
| -0.1% | -$123 |
|
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $84K | 0.03% |
1,599
-713
| -31% | -$37.5K |
|
378
Lithia Motors
LAD
$8.74B
| $81K | 0.03% |
846
-793
| -48% | -$75.9K |
|
379
Hexcel
HXL
$5.16B
| $80K | 0.03% |
+1,812
| New | +$80K |
|
380
The Ensign Group
ENSG
$10B
| $79K | 0.03% |
4,215
-3,855
| -48% | -$72.3K |
|
381
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $79K | 0.03% |
2,589
+653
| +34% | +$19.9K |
|
382
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $79K | 0.03% |
1,248
+1,236
| +10,300% | +$78.2K |
|
383
Invesco DB Energy Fund
DBE
$48.7M
| $78K | 0.03% |
6,342
| – | – |
|
384
Ziff Davis
ZD
$1.56B
| $78K | 0.03% |
1,340
-1,191
| -47% | -$69.3K |
|
|
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $77K | 0.03% |
546
-452
| -45% | -$63.7K |
|
386
Masimo
MASI
$8B
| $77K | 0.03% |
1,301
-1,202
| -48% | -$71.1K |
|
387
Bruker
BRKR
$4.68B
| $76K | 0.03% |
3,346
-2,158
| -39% | -$49K |
|
388
iShares Global Infrastructure ETF
IGF
$7.99B
| $76K | 0.03% |
1,829
+344
| +23% | +$14.3K |
|
389
SPDR S&P Dividend ETF
SDY
$20.5B
| $76K | 0.03% |
904
+228
| +34% | +$19.2K |
|
390
Constellation Brands
STZ
$26.2B
| $76K | 0.03% |
+456
| New | +$76K |
|
391
MillerKnoll
MLKN
$1.47B
| $75K | 0.03% |
2,607
-1,952
| -43% | -$56.2K |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $72K | 0.03% |
+819
| New | +$72K |
|
393
Schwab US Broad Market ETF
SCHB
$36.3B
| $72K | 0.03% |
8,268
-606
| -7% | -$5.28K |
|
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $70K | 0.02% |
1,428
-12,048
| -89% | -$591K |
|
395
iShare MSCI Eurozone ETF
EZU
$7.85B
| $69K | 0.02% |
1,998
-9,787
| -83% | -$338K |
|
396
NETSCOUT
NTCT
$1.79B
| $69K | 0.02% |
2,353
-2,369
| -50% | -$69.5K |
|
397
Plains All American Pipeline
PAA
$12.1B
| $69K | 0.02% |
2,186
-1,351
| -38% | -$42.6K |
|
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $69K | 0.02% |
697
+205
| +42% | +$20.3K |
|
399
GSK
GSK
$81.5B
| $68K | 0.02% |
1,258
+488
| +63% | +$26.4K |
|
400
CEMIG Preferred Shares
CIG
$5.84B
| $67K | 0.02% |
50,397
-20,805
| -29% | -$27.7K |
|