ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.98%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
705
New
380
Increased
101
Reduced
153
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 4 |
iShares MBS ETF
MBB
|
$5.99M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.02M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.45M |
| 4 |
Pfizer
PFE
|
$5.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Staples | 5.92% |
| 4 | Energy | 5.57% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.35M | 0.79% |
100,386
-32,968
| -25% | -$1.76M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.31M | 0.79% |
108,016
-7,595
| -7% | -$374K |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $4.91M | 0.73% |
25,833
-33,937
| -57% | -$6.45M |
|
29
Intel
INTC
$105B
| $4.9M | 0.73% |
162,618
+10,184
| +7% | +$307K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.84M | 0.72% |
95,955
+76,588
| +395% | +$3.86M |
|
31
Global Net Lease
GNL
$1.74B
| $4.68M | 0.69% |
+169,538
| New | +$4.68M |
|
32
Palo Alto Networks
PANW
$128B
| $4.62M | 0.69% |
161,238
-2,958
| -2% | -$84.8K |
|
33
GE Aerospace
GE
$293B
| $4.59M | 0.68% |
37,959
-20,973
| -36% | -$2.53M |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $4.42M | 0.66% |
+209,594
| New | +$4.42M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.4M | 0.65% |
43,658
+24,943
| +133% | +$2.51M |
|
36
ProShares Short S&P500
SH
$1.25B
| $4.34M | 0.64% |
+24,120
| New | +$4.34M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.3M | 0.64% |
22,444
-19,918
| -47% | -$3.82M |
|
38
Lockheed Martin
LMT
$105B
| $4.16M | 0.62% |
20,081
+4,803
| +31% | +$996K |
|
39
Amgen
AMGN
$153B
| $4.1M | 0.61% |
29,658
+14,522
| +96% | +$2.01M |
|
|
40
Pfizer
PFE
$141B
| $4.03M | 0.6% |
135,062
-192,719
| -59% | -$5.74M |
|
41
UnitedHealth
UNH
$279B
| $3.97M | 0.59% |
34,194
+11,291
| +49% | +$1.31M |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.97M | 0.59% |
+163,299
| New | +$3.97M |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.96M | 0.59% |
81,925
+1,348
| +2% | +$65.1K |
|
44
Procter & Gamble
PG
$370B
| $3.92M | 0.58% |
54,466
+27,318
| +101% | +$1.97M |
|
45
Wells Fargo
WFC
$258B
| $3.68M | 0.55% |
71,752
-28,078
| -28% | -$1.44M |
|
46
Emerson Electric
EMR
$72.9B
| $3.65M | 0.54% |
82,712
+71,285
| +624% | +$3.15M |
|
47
Bank of America
BAC
$371B
| $3.53M | 0.52% |
226,847
+172,492
| +317% | +$2.69M |
|
48
AbbVie
ABBV
$374B
| $3.52M | 0.52% |
64,752
-1,951
| -3% | -$106K |
|
49
Cardinal Health
CAH
$36B
| $3.51M | 0.52% |
45,740
+2,147
| +5% | +$165K |
|
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.51M | 0.52% |
140,263
+89,176
| +175% | +$2.23M |
|