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 | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.46M | 0.45% |
12,561
-140,767
| -92% | -$16.3M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.45M | 0.45% |
76,266
-58,801
| -44% | -$1.11M |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.37M | 0.43% |
44,371
+4,474
| +11% | +$138K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.33M | 0.42% |
28,447
-53,478
| -65% | -$2.51M |
|
55
Palo Alto Networks
PANW
$128B
| $1.32M | 0.41% |
7,474
-19,399
| -72% | -$3.42M |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.31M | 0.41% |
107,763
-19,948
| -16% | -$242K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.4% |
5,037
-21,862
| -81% | -$5.55M |
|
58
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.25M | 0.39% |
30,013
+20,954
| +231% | +$875K |
|
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.22M | 0.38% |
47,028
-93,235
| -66% | -$2.41M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.37% |
16,297
+13,653
| +516% | +$984K |
|
61
AT&T
T
$208B
| $1.17M | 0.37% |
34,032
-190,739
| -85% | -$6.56M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.36% |
11,871
+3,937
| +50% | +$385K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.36% |
36,031
+25,445
| +240% | +$819K |
|
64
Salesforce
CRM
$245B
| $1.13M | 0.35% |
14,373
-29,645
| -67% | -$2.32M |
|
65
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.35% |
10,946
-75,335
| -87% | -$7.74M |
|
66
Walt Disney
DIS
$211B
| $1.1M | 0.34% |
10,483
-21,183
| -67% | -$2.22M |
|
67
General Mills
GIS
$26.6B
| $1.08M | 0.34% |
18,694
-37,441
| -67% | -$2.16M |
|
68
Oracle
ORCL
$628B
| $1.07M | 0.33% |
29,335
-8,696
| -23% | -$318K |
|
69
Emerson Electric
EMR
$72.9B
| $1.03M | 0.32% |
21,575
-61,137
| -74% | -$2.92M |
|
70
IBM
IBM
$227B
| $1.02M | 0.32% |
7,422
-15,771
| -68% | -$2.17M |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.32% |
33,234
+21,326
| +179% | +$649K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.01M | 0.31% |
20,753
-46,534
| -69% | -$2.26M |
|
|
73
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.31% |
12,373
-137,515
| -92% | -$11.2M |
|
74
PayPal
PYPL
$66.5B
| $987K | 0.31% |
27,281
-33,370
| -55% | -$1.21M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $982K | 0.31% |
14,659
-29,978
| -67% | -$2.01M |
|