ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $4.78M | 0.8% |
162,487
+115,416
| +245% | +$3.39M |
|
27
Infosys
INFY
$68.8B
| $4.65M | 0.78% |
591,084
+41,412
| +8% | +$326K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.61M | 0.77% |
51,491
-54,333
| -51% | -$4.87M |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.56M | 0.76% |
36,879
+3,642
| +11% | +$450K |
|
30
AbbVie
ABBV
$376B
| $4.42M | 0.74% |
67,507
+19,492
| +41% | +$1.28M |
|
31
Target
TGT
$42.1B
| $4.38M | 0.74% |
57,741
+14,630
| +34% | +$1.11M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.32M | 0.72% |
75,660
+8,958
| +13% | +$511K |
|
33
Coca-Cola
KO
$294B
| $4.22M | 0.71% |
99,955
+20,792
| +26% | +$878K |
|
|
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $4.16M | 0.7% |
296,102
+281,102
| +1,874% | +$3.95M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.08M | 0.68% |
35,244
-35,605
| -50% | -$4.12M |
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $4.07M | 0.68% |
144,503
+80,591
| +126% | +$2.27M |
|
37
Baxter International
BAX
$12.1B
| $3.97M | 0.67% |
99,617
+19,602
| +24% | +$780K |
|
38
PepsiCo
PEP
$201B
| $3.93M | 0.66% |
41,598
+833
| +2% | +$78.8K |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $3.89M | 0.65% |
+16,916
| New | +$3.89M |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $3.82M | 0.64% |
48,902
+10,699
| +28% | +$835K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.79M | 0.64% |
134,512
+63,388
| +89% | +$1.78M |
|
42
Charles Schwab
SCHW
$177B
| $3.75M | 0.63% |
124,305
+26,205
| +27% | +$791K |
|
43
Bruker
BRKR
$4.52B
| $3.64M | 0.61% |
185,693
+20,474
| +12% | +$402K |
|
44
Palo Alto Networks
PANW
$129B
| $3.58M | 0.6% |
175,386
+42,480
| +32% | +$868K |
|
45
American Airlines Group
AAL
$8.49B
| $3.52M | 0.59% |
65,534
+14,509
| +28% | +$778K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.48M | 0.58% |
56,856
+5,216
| +10% | +$319K |
|
47
Cardinal Health
CAH
$35.7B
| $3.36M | 0.56% |
41,601
+1,158
| +3% | +$93.5K |
|
48
Wells Fargo
WFC
$262B
| $3.34M | 0.56% |
60,898
-9,391
| -13% | -$515K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.23M | 0.54% |
151,671
+42,314
| +39% | +$900K |
|
50
Cummins
CMI
$55.2B
| $3.02M | 0.51% |
20,916
+1,036
| +5% | +$149K |
|