ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
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
+$16M
(+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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $3.5M | 0.52% |
37,142
+2,179
| +6% | +$206K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.45M | 0.51% |
128,180
-54,071
| -30% | -$1.46M |
|
53
IBM
IBM
$231B
| $3.36M | 0.5% |
24,260
+6,286
| +35% | +$871K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.33M | 0.49% |
67,287
+4,657
| +7% | +$231K |
|
55
M&T Bank
MTB
$31.4B
| $3.29M | 0.49% |
+26,999
| New | +$3.29M |
|
56
Matador Resources
MTDR
$6.17B
| $3.26M | 0.48% |
157,000
| – | – |
|
57
Walt Disney
DIS
$213B
| $3.24M | 0.48% |
31,666
+3,042
| +11% | +$311K |
|
58
General Mills
GIS
$26.6B
| $3.15M | 0.47% |
+56,135
| New | +$3.15M |
|
59
Salesforce
CRM
$231B
| $3.06M | 0.45% |
44,018
-1,408
| -3% | -$97.8K |
|
60
Marriott International Class A Common Stock
MAR
$73B
| $3.04M | 0.45% |
44,637
-1,771
| -4% | -$121K |
|
61
Cisco
CSCO
$270B
| $2.9M | 0.43% |
110,603
-127,158
| -53% | -$3.34M |
|
62
Gilead Sciences
GILD
$141B
| $2.83M | 0.42% |
28,866
-11,445
| -28% | -$1.12M |
|
63
HCA Healthcare
HCA
$96.7B
| $2.71M | 0.4% |
35,066
-875
| -2% | -$67.7K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $2.7M | 0.4% |
65,776
-7,064
| -10% | -$290K |
|
65
W.P. Carey
WPC
$14.7B
| $2.58M | 0.38% |
+45,644
| New | +$2.58M |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.53M | 0.38% |
+135,067
| New | +$2.53M |
|
67
Teva Pharmaceuticals
TEVA
$21.3B
| $2.48M | 0.37% |
43,842
+670
| +2% | +$37.8K |
|
68
PPL Corp
PPL
$26.9B
| $2.43M | 0.36% |
73,749
+41,378
| +128% | +$1.36M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.32M | 0.34% |
27,208
+702
| +3% | +$60K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $2.31M | 0.34% |
36,793
+7,921
| +27% | +$497K |
|
71
Philip Morris
PM
$251B
| $2.3M | 0.34% |
28,972
-7,149
| -20% | -$567K |
|
72
Carlisle Companies
CSL
$16.4B
| $2.28M | 0.34% |
26,069
-1,895
| -7% | -$166K |
|
73
Qualcomm
QCOM
$170B
| $2.27M | 0.34% |
42,201
+10,156
| +32% | +$546K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.33% |
+51,869
| New | +$2.24M |
|
75
3M
MMM
$81.4B
| $2.22M | 0.33% |
18,688
+1,449
| +8% | +$172K |
|