ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
(-17%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$297B
| $1.3M | 0.56% |
8,646
-3,315
| -28% | -$500K |
|
27
IBM
IBM
$231B
| $1.29M | 0.55% |
8,876
+927
| +12% | +$135K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.23M | 0.52% |
9,989
-4,356
| -30% | -$535K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.51% |
9,328
-10,794
| -54% | -$1.37M |
|
30
AT&T
T
$211B
| $1.14M | 0.49% |
35,026
-9,189
| -21% | -$300K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.48% |
30,736
+3,385
| +12% | +$124K |
|
32
iShares US Real Estate ETF
IYR
$3.71B
| $1.12M | 0.48% |
13,545
+6,238
| +85% | +$514K |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.11M | 0.47% |
23,371
-12,653
| -35% | -$603K |
|
34
General Mills
GIS
$26.6B
| $1.1M | 0.47% |
15,362
-3,484
| -18% | -$249K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.09M | 0.47% |
57,422
-51,341
| -47% | -$976K |
|
36
Chevron
CVX
$321B
| $1.07M | 0.45% |
10,174
+2,389
| +31% | +$251K |
|
37
iShares Core S&P 500 ETF
IVV
$663B
| $1.06M | 0.45% |
5,047
-898
| -15% | -$189K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 0.45% |
30,703
+18,996
| +162% | +$653K |
|
39
Emerson Electric
EMR
$74.1B
| $1.01M | 0.43% |
19,375
-4,575
| -19% | -$239K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.43% |
25,299
-10,856
| -30% | -$433K |
|
41
Procter & Gamble
PG
$373B
| $987K | 0.42% |
11,652
-1,654
| -12% | -$140K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $959K | 0.41% |
8,953
+921
| +11% | +$98.7K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $947K | 0.4% |
38,386
-27,352
| -42% | -$675K |
|
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $933K | 0.4% |
+27,820
| New | +$933K |
|
45
Verizon
VZ
$186B
| $909K | 0.39% |
16,284
-3,667
| -18% | -$205K |
|
46
PayPal
PYPL
$64.7B
| $903K | 0.38% |
24,723
-1,658
| -6% | -$60.6K |
|
47
Bank of America
BAC
$373B
| $862K | 0.37% |
64,941
-15,933
| -20% | -$211K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.9B
| $835K | 0.36% |
15,438
-2,346
| -13% | -$127K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $835K | 0.36% |
10,398
-3,660
| -26% | -$294K |
|
50
Coca-Cola
KO
$295B
| $828K | 0.35% |
18,260
-4,210
| -19% | -$191K |
|