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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $3.02M | 0.48% |
36,753
-20,988
| -36% | -$1.72M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.96M | 0.47% |
97,345
-80,790
| -45% | -$2.46M |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.93M | 0.46% |
26,731
-774
| -3% | -$84.8K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $2.92M | 0.46% |
27,661
+2,829
| +11% | +$299K |
|
55
Lockheed Martin
LMT
$107B
| $2.91M | 0.46% |
14,330
-1
| -0% | -$203 |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.91M | 0.46% |
37,583
-2,280
| -6% | -$176K |
|
57
IBM
IBM
$230B
| $2.86M | 0.45% |
18,650
+7,218
| +63% | +$1.11M |
|
58
Philip Morris
PM
$251B
| $2.8M | 0.44% |
37,166
+4,405
| +13% | +$332K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $2.71M | 0.43% |
99,292
-7,360
| -7% | -$201K |
|
60
Kilroy Realty
KRC
$4.9B
| $2.71M | 0.43% |
35,621
-861
| -2% | -$65.6K |
|
61
PPG Industries
PPG
$24.7B
| $2.68M | 0.42% |
23,738
-740
| -3% | -$83.5K |
|
62
HCA Healthcare
HCA
$96.3B
| $2.63M | 0.42% |
35,018
-957
| -3% | -$72K |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.62M | 0.41% |
+168,700
| New | +$2.62M |
|
64
Teva Pharmaceuticals
TEVA
$21.2B
| $2.58M | 0.41% |
41,441
+1,416
| +4% | +$88.2K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.58M | 0.41% |
+51,557
| New | +$2.58M |
|
66
Salesforce
CRM
$233B
| $2.57M | 0.41% |
38,531
-1,065
| -3% | -$71.1K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.56M | 0.41% |
31,863
+852
| +3% | +$68.6K |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | 0.41% |
40,304
-1,041
| -3% | -$66.2K |
|
69
Matador Resources
MTDR
$6.23B
| $2.54M | 0.4% |
115,950
| – | – |
|
70
Carlisle Companies
CSL
$16.8B
| $2.54M | 0.4% |
27,401
-1,513
| -5% | -$140K |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $2.49M | 0.39% |
64,560
+6,388
| +11% | +$246K |
|
72
Amgen
AMGN
$151B
| $2.42M | 0.38% |
15,131
+5,982
| +65% | +$956K |
|
73
Bruker
BRKR
$4.52B
| $2.4M | 0.38% |
130,183
-55,510
| -30% | -$1.03M |
|
74
PACCAR
PCAR
$51.6B
| $2.37M | 0.37% |
56,220
-1,547
| -3% | -$65.1K |
|
75
3M
MMM
$82.8B
| $2.36M | 0.37% |
17,104
| – | – |
|