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 | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.51% |
39,863
+3,866
| +11% | +$292K |
|
52
McKesson
MCK
$86B
| $3M | 0.5% |
14,466
+3,436
| +31% | +$713K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.97M | 0.5% |
61,301
+20,409
| +50% | +$989K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.94M | 0.49% |
63,148
+7,790
| +14% | +$363K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.94M | 0.49% |
27,505
+6,153
| +29% | +$657K |
|
56
PPG Industries
PPG
$24.7B
| $2.83M | 0.47% |
24,478
+5,602
| +30% | +$647K |
|
57
WisdomTree US MidCap Fund
EZM
$822M
| $2.82M | 0.47% |
91,437
+10,122
| +12% | +$313K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $2.8M | 0.47% |
106,652
+21,539
| +25% | +$565K |
|
59
Lockheed Martin
LMT
$107B
| $2.76M | 0.46% |
14,331
+1,122
| +8% | +$216K |
|
60
Amazon
AMZN
$2.51T
| $2.68M | 0.45% |
172,800
+43,860
| +34% | +$680K |
|
61
Philip Morris
PM
$251B
| $2.67M | 0.45% |
32,761
+3,638
| +12% | +$296K |
|
62
HCA Healthcare
HCA
$96.3B
| $2.64M | 0.44% |
35,975
+8,920
| +33% | +$655K |
|
63
PACCAR
PCAR
$51.6B
| $2.62M | 0.44% |
57,767
+13,965
| +32% | +$633K |
|
64
Carlisle Companies
CSL
$16.8B
| $2.61M | 0.44% |
28,914
+2,954
| +11% | +$267K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $2.56M | 0.43% |
24,832
+9,298
| +60% | +$960K |
|
66
Kilroy Realty
KRC
$4.9B
| $2.52M | 0.42% |
36,482
+9,306
| +34% | +$643K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.52M | 0.42% |
+31,011
| New | +$2.52M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.51M | 0.42% |
19,951
-326
| -2% | -$41K |
|
69
Sanofi
SNY
$111B
| $2.4M | 0.4% |
+52,611
| New | +$2.4M |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $2.4M | 0.4% |
41,345
-10,380
| -20% | -$602K |
|
71
3M
MMM
$82.8B
| $2.35M | 0.39% |
17,104
+970
| +6% | +$133K |
|
72
Salesforce
CRM
$233B
| $2.35M | 0.39% |
39,596
+8,996
| +29% | +$533K |
|
73
Matador Resources
MTDR
$6.23B
| $2.35M | 0.39% |
115,950
| – | – |
|
74
HP
HPQ
$27B
| $2.32M | 0.39% |
127,423
-52,130
| -29% | -$950K |
|
75
Teva Pharmaceuticals
TEVA
$21.2B
| $2.3M | 0.39% |
40,025
-976
| -2% | -$56.1K |
|