ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | 0.43% |
5,945
-7,603
| -56% | -$1.57M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.19M | 0.42% |
29,562
+6,127
| +26% | +$247K |
|
53
General Mills
GIS
$27B
| $1.19M | 0.42% |
18,846
+152
| +0.8% | +$9.58K |
|
54
Allient
ALNT
$772M
| $1.19M | 0.42% |
98,760
| – | – |
|
55
Palo Alto Networks
PANW
$130B
| $1.15M | 0.41% |
42,144
-2,700
| -6% | -$73.9K |
|
56
IBM
IBM
$232B
| $1.15M | 0.41% |
7,949
+186
| +2% | +$26.9K |
|
57
Bank of America
BAC
$369B
| $1.11M | 0.39% |
80,874
-5,727
| -7% | -$78.5K |
|
58
Altria Group
MO
$112B
| $1.11M | 0.39% |
17,682
+10,359
| +141% | +$649K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.39% |
14,058
+3,411
| +32% | +$268K |
|
60
Procter & Gamble
PG
$375B
| $1.09M | 0.39% |
13,306
+1,859
| +16% | +$153K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.38% |
22,926
-5,521
| -19% | -$262K |
|
62
Verizon
VZ
$187B
| $1.08M | 0.38% |
19,951
+6,237
| +45% | +$337K |
|
63
Coca-Cola
KO
$292B
| $1.04M | 0.37% |
22,470
+1,785
| +9% | +$82.8K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.36% |
35,532
-14,712
| -29% | -$426K |
|
65
PayPal
PYPL
$65.2B
| $1.02M | 0.36% |
26,381
-900
| -3% | -$34.6K |
|
66
AbbVie
ABBV
$375B
| $1.01M | 0.36% |
17,703
+1,310
| +8% | +$75K |
|
67
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.36% |
9,500
+1,337
| +16% | +$142K |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.01M | 0.35% |
10,806
+10,477
| +3,184% | +$974K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $992K | 0.35% |
+82,580
| New | +$992K |
|
70
Salesforce
CRM
$239B
| $991K | 0.35% |
13,366
-1,007
| -7% | -$74.7K |
|
71
iShares MBS ETF
MBB
$41.3B
| $974K | 0.34% |
8,894
-11,301
| -56% | -$1.24M |
|
72
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $955K | 0.34% |
38,503
-8,525
| -18% | -$211K |
|
73
Gilead Sciences
GILD
$143B
| $941K | 0.33% |
10,188
+1,864
| +22% | +$172K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $939K | 0.33% |
28,285
-16,593
| -37% | -$551K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $938K | 0.33% |
+29,484
| New | +$938K |
|