ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+1.51%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$36.9M
(+6.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
360
New
51
Increased
135
Reduced
105
Closed
49
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.72M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.51M |
| 3 |
TotalEnergies
TTE
|
$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.03M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.56% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $5.46M | 0.86% |
203,029
+68,517
| +51% | +$1.84M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.36M | 0.85% |
188,550
+44,047
| +30% | +$1.25M |
|
28
Infosys
INFY
$68.8B
| $5.34M | 0.84% |
609,300
+18,216
| +3% | +$160K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.16M | 0.82% |
79,326
+22,470
| +40% | +$1.46M |
|
30
Amazon
AMZN
$2.51T
| $5M | 0.79% |
268,460
+95,660
| +55% | +$1.78M |
|
31
Wells Fargo
WFC
$263B
| $4.96M | 0.78% |
91,118
+30,220
| +50% | +$1.64M |
|
32
Intel
INTC
$108B
| $4.83M | 0.76% |
154,499
-17,001
| -10% | -$532K |
|
33
Baxter International
BAX
$12.2B
| $4.53M | 0.72% |
121,631
+22,014
| +22% | +$819K |
|
34
PepsiCo
PEP
$201B
| $4.2M | 0.66% |
43,963
+2,365
| +6% | +$226K |
|
35
Deere & Co
DE
$127B
| $4.14M | 0.65% |
47,168
+27,605
| +141% | +$2.42M |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.08M | 0.64% |
139,801
+111,184
| +389% | +$3.25M |
|
37
Palo Alto Networks
PANW
$129B
| $4.03M | 0.64% |
165,564
-9,822
| -6% | -$239K |
|
38
ConocoPhillips
COP
$120B
| $3.94M | 0.62% |
63,290
-10,430
| -14% | -$649K |
|
39
AbbVie
ABBV
$375B
| $3.93M | 0.62% |
67,042
-465
| -0.7% | -$27.2K |
|
40
Cardinal Health
CAH
$35.5B
| $3.85M | 0.61% |
42,622
+1,021
| +2% | +$92.2K |
|
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.82M | 0.6% |
181,278
+29,607
| +20% | +$624K |
|
42
Marriott International Class A Common Stock
MAR
$73.1B
| $3.77M | 0.6% |
46,902
-2,000
| -4% | -$161K |
|
43
Gilead Sciences
GILD
$140B
| $3.71M | 0.59% |
+37,778
| New | +$3.71M |
|
44
Charles Schwab
SCHW
$177B
| $3.65M | 0.58% |
120,038
-4,267
| -3% | -$130K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.39M | 0.53% |
68,773
+7,472
| +12% | +$368K |
|
46
Sanofi
SNY
$111B
| $3.35M | 0.53% |
67,765
+15,154
| +29% | +$749K |
|
47
Coca-Cola
KO
$294B
| $3.33M | 0.53% |
82,184
-17,771
| -18% | -$721K |
|
48
American Airlines Group
AAL
$8.51B
| $3.21M | 0.51% |
60,878
-4,656
| -7% | -$246K |
|
49
McKesson
MCK
$86B
| $3.13M | 0.49% |
13,826
-640
| -4% | -$145K |
|
50
Scotiabank
BNS
$79B
| $3.11M | 0.49% |
65,357
+25,717
| +65% | +$1.22M |
|