ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-53%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
72
Increased
103
Reduced
379
Closed
138
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.78% |
23,170
+5,137
| +28% | +$555K |
|
27
Exxon Mobil
XOM
$477B
| $2.46M | 0.77% |
31,532
-81,372
| -72% | -$6.34M |
|
28
Amazon
AMZN
$2.41T
| $2.46M | 0.77% |
3,636
-9,974
| -73% | -$6.74M |
|
29
Global Net Lease
GNL
$1.74B
| $2.41M | 0.75% |
303,160
-205,454
| -40% | -$1.63M |
|
30
Wells Fargo
WFC
$258B
| $2.34M | 0.73% |
43,033
-28,719
| -40% | -$1.56M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.31M | 0.72% |
89,797
-38,383
| -30% | -$986K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.22M | 0.69% |
44,493
-63,523
| -59% | -$3.17M |
|
33
iShares MBS ETF
MBB
$40.9B
| $2.18M | 0.68% |
20,195
-34,453
| -63% | -$3.71M |
|
34
GE Aerospace
GE
$293B
| $2.14M | 0.67% |
68,671
-113,244
| -62% | -$3.53M |
|
35
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.08M | 0.65% |
84,289
+76,407
| +969% | +$1.89M |
|
36
Microsoft
MSFT
$3.76T
| $2.08M | 0.65% |
37,464
-105,586
| -74% | -$5.86M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.65% |
20,791
+13,068
| +169% | +$1.3M |
|
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.05M | 0.64% |
+17,678
| New | +$2.05M |
|
39
UnitedHealth
UNH
$279B
| $1.93M | 0.6% |
16,401
-17,793
| -52% | -$2.09M |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.73M | 0.54% |
16,117
+10,501
| +187% | +$1.13M |
|
41
Allient
ALNT
$757M
| $1.72M | 0.54% |
65,840
| – | – |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.69M | 0.53% |
36,639
+17,526
| +92% | +$808K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.5% |
14,180
+10,999
| +346% | +$1.24M |
|
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.5M | 0.47% |
48,794
-25,548
| -34% | -$784K |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.5M | 0.47% |
49,410
+48,323
| +4,446% | +$1.46M |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.49M | 0.46% |
43,014
-20,390
| -32% | -$704K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.46% |
29,327
+23,865
| +437% | +$1.21M |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.47M | 0.46% |
44,878
+43,848
| +4,257% | +$1.44M |
|
49
Chevron
CVX
$318B
| $1.46M | 0.45% |
16,207
-53,533
| -77% | -$4.82M |
|
50
Bank of America
BAC
$371B
| $1.46M | 0.45% |
86,601
-140,246
| -62% | -$2.36M |
|