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
DHT icon
401
DHT Holdings
DHT
$2B
$66K 0.02%
+15,704
New +$66K
HPE icon
402
Hewlett Packard
HPE
$31B
$66K 0.02%
4,996
-1,394
-22% -$18.4K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$66K 0.02%
1,446
-908
-39% -$41.4K
OZK icon
404
Bank OZK
OZK
$5.9B
$65K 0.02%
1,680
-1,399
-45% -$54.1K
DBB icon
405
Invesco DB Base Metals Fund
DBB
$121M
$64K 0.02%
4,533
+4,313
+1,960% +$60.9K
DRD
406
DRDGold
DRD
$1.83B
$64K 0.02%
12,932
+1,968
+18% +$9.74K
ASX icon
407
ASE Group
ASX
$22.8B
$63K 0.02%
10,734
+606
+6% +$3.56K
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
$63K 0.02%
2,708
-2,650
-49% -$61.7K
BIB icon
409
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$62K 0.02%
1,276
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$62K 0.02%
1,474
-1,299
-47% -$54.6K
GPC icon
411
Genuine Parts
GPC
$19.4B
$61K 0.02%
607
+17
+3% +$1.71K
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$61K 0.02%
612
-2,735
-82% -$273K
STM icon
413
STMicroelectronics
STM
$24B
$61K 0.02%
+7,448
New +$61K
THHY
414
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$61K 0.02%
2,635
-879
-25% -$20.3K
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$60K 0.02%
552
-100
-15% -$10.9K
USDU icon
416
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$59K 0.02%
2,241
-263
-11% -$6.92K
WTRG icon
417
Essential Utilities
WTRG
$11B
$59K 0.02%
1,927
-226
-10% -$6.92K
DFE icon
418
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$57K 0.02%
1,029
-147
-13% -$8.14K
PGF icon
419
Invesco Financial Preferred ETF
PGF
$808M
$57K 0.02%
+3,000
New +$57K
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.02%
1,359
-1,457
-52% -$61.1K
WWD icon
421
Woodward
WWD
$14.6B
$56K 0.02%
903
-999
-53% -$62K
SCHR icon
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$55K 0.02%
+1,986
New +$55K
BUD icon
423
AB InBev
BUD
$118B
$55K 0.02%
422
-15
-3% -$1.96K
O icon
424
Realty Income
O
$54.2B
$54K 0.02%
+833
New +$54K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$54K 0.02%
7,752
-9,672
-56% -$67.4K