ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-17%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $825K | 0.35% |
7,095
-999
| -12% | -$116K |
|
52
Salesforce
CRM
$245B
| $824K | 0.35% |
10,376
-2,990
| -22% | -$237K |
|
53
AbbVie
ABBV
$374B
| $821K | 0.35% |
13,258
-4,445
| -25% | -$275K |
|
54
Nucor
NUE
$33.3B
| $811K | 0.35% |
16,411
-3,503
| -18% | -$173K |
|
|
OIL
55
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $801K | 0.34% |
128,127
+63,798
| +99% | +$399K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $794K | 0.34% |
8,952
-1,232
| -12% | -$109K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $788K | 0.34% |
7,634
+5,299
| +227% | +$547K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 0.33% |
5,366
-1,169
| -18% | -$169K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $775K | 0.33% |
26,199
+6,478
| +33% | +$192K |
|
60
Vanguard Growth ETF
VUG
$185B
| $763K | 0.33% |
7,116
-2,384
| -25% | -$256K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $756K | 0.32% |
16,195
-31,063
| -66% | -$1.45M |
|
62
Vanguard Total Bond Market
BND
$133B
| $752K | 0.32% |
8,921
-14,411
| -62% | -$1.21M |
|
63
UnitedHealth
UNH
$279B
| $746K | 0.32% |
5,287
-10,466
| -66% | -$1.48M |
|
64
Philip Morris
PM
$254B
| $745K | 0.32% |
7,328
-7,644
| -51% | -$777K |
|
65
Royal Gold
RGLD
$11.9B
| $743K | 0.32% |
10,316
+2,444
| +31% | +$176K |
|
66
Visa
V
$681B
| $742K | 0.32% |
10,006
+861
| +9% | +$63.8K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $719K | 0.31% |
6,166
-2,717
| -31% | -$317K |
|
68
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| $714K | 0.3% |
+30,637
| New | +$714K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $688K | 0.29% |
15,691
+6,201
| +65% | +$272K |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $682K | 0.29% |
44,743
+31,473
| +237% | +$480K |
|
71
Palo Alto Networks
PANW
$128B
| $673K | 0.29% |
5,484
-1,540
| -22% | -$189K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $668K | 0.28% |
2,452
-633
| -21% | -$172K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $658K | 0.28% |
7,267
+548
| +8% | +$49.6K |
|
74
Pfizer
PFE
$141B
| $657K | 0.28% |
18,649
-8,224
| -31% | -$290K |
|
75
Expeditors International
EXPD
$16.3B
| $654K | 0.28% |
13,335
+2,088
| +19% | +$102K |
|