ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $2.35M | 0.37% |
49,562
+10,708
| +28% | +$508K |
|
77
Verizon
VZ
$184B
| $2.35M | 0.37% |
48,264
+2,727
| +6% | +$133K |
|
78
Walmart
WMT
$793B
| $2.34M | 0.37% |
85,194
+5,676
| +7% | +$156K |
|
79
iShares MBS ETF
MBB
$40.9B
| $2.21M | 0.35% |
+20,045
| New | +$2.21M |
|
80
Allient
ALNT
$757M
| $2.19M | 0.35% |
98,760
| – | – |
|
81
3D Systems Corporation
DDD
$263M
| $2.15M | 0.34% |
+78,410
| New | +$2.15M |
|
82
VF Corp
VFC
$5.79B
| $2.1M | 0.33% |
29,666
+923
| +3% | +$65.5K |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.33% |
19,317
+1,003
| +5% | +$107K |
|
84
Occidental Petroleum
OXY
$45.6B
| $2.07M | 0.33% |
+28,397
| New | +$2.07M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.31% |
22,871
+1,624
| +8% | +$141K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.99M | 0.31% |
23,090
+99
| +0.4% | +$8.54K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.99M | 0.31% |
22,650
-2,870
| -11% | -$252K |
|
88
McDonald's
MCD
$226B
| $1.94M | 0.31% |
19,938
-33,126
| -62% | -$3.23M |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.31% |
43,048
+14,452
| +51% | +$652K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.31% |
74,544
+952
| +1% | +$24.8K |
|
91
RH
RH
$4.14B
| $1.88M | 0.3% |
+18,933
| New | +$1.88M |
|
92
Altria Group
MO
$112B
| $1.84M | 0.29% |
36,706
+685
| +2% | +$34.3K |
|
93
UnitedHealth
UNH
$279B
| $1.77M | 0.28% |
14,976
-5,285
| -26% | -$625K |
|
94
Air Products & Chemicals
APD
$64.8B
| $1.77M | 0.28% |
12,631
+412
| +3% | +$57.7K |
|
95
Carter's
CRI
$1.04B
| $1.76M | 0.28% |
19,000
-1,035
| -5% | -$95.7K |
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.75M | 0.28% |
37,504
+13,872
| +59% | +$646K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.27% |
47,919
+10,352
| +28% | +$374K |
|
98
Phillips 66
PSX
$52.8B
| $1.72M | 0.27% |
21,916
+100
| +0.5% | +$7.86K |
|
99
HP
HPQ
$26.8B
| $1.69M | 0.27% |
119,710
-7,713
| -6% | -$109K |
|
100
Abbott
ABT
$230B
| $1.65M | 0.26% |
35,556
+1,183
| +3% | +$54.8K |
|