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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $2.21M | 0.33% |
20,244
+1
| +0% | +$109 |
|
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.19M | 0.33% |
74,342
+35,127
| +90% | +$1.04M |
|
78
Phillips 66
PSX
$53.1B
| $2.19M | 0.32% |
28,502
+1,994
| +8% | +$153K |
|
79
Infosys
INFY
$68.3B
| $2.17M | 0.32% |
227,470
-398,186
| -64% | -$3.8M |
|
80
McDonald's
MCD
$227B
| $2.17M | 0.32% |
22,012
+2,902
| +15% | +$286K |
|
81
ConocoPhillips
COP
$119B
| $2.16M | 0.32% |
45,088
-20,003
| -31% | -$959K |
|
82
Biogen
BIIB
$20.2B
| $2.16M | 0.32% |
7,393
+3,633
| +97% | +$1.06M |
|
83
RH
RH
$4.28B
| $2.15M | 0.32% |
22,985
-451
| -2% | -$42.1K |
|
84
American International
AIG
$45.1B
| $2.12M | 0.32% |
+37,359
| New | +$2.12M |
|
85
VF Corp
VFC
$5.65B
| $2.06M | 0.31% |
32,069
+1,810
| +6% | +$116K |
|
86
BP
BP
$88.7B
| $2.05M | 0.3% |
79,752
+30,965
| +63% | +$796K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $2.05M | 0.3% |
49,349
+1,260
| +3% | +$52.2K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.04M | 0.3% |
33,220
-11,448
| -26% | -$702K |
|
89
Nucor
NUE
$33.1B
| $2.03M | 0.3% |
54,109
+31,622
| +141% | +$1.19M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.02M | 0.3% |
+12,430
| New | +$2.02M |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.02M | 0.3% |
63,404
+29,272
| +86% | +$931K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.99M | 0.3% |
81,580
+4,332
| +6% | +$106K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.99M | 0.29% |
23,406
+154
| +0.7% | +$13.1K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.29% |
+18,033
| New | +$1.98M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.29% |
+14,911
| New | +$1.94M |
|
96
iShares Core Conservative Allocation ETF
AOK
$630M
| $1.94M | 0.29% |
+61,614
| New | +$1.94M |
|
97
iShares US Home Construction ETF
ITB
$3.25B
| $1.89M | 0.28% |
+72,520
| New | +$1.89M |
|
98
PayPal
PYPL
$64.5B
| $1.88M | 0.28% |
+60,651
| New | +$1.88M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.86M | 0.28% |
+15,030
| New | +$1.86M |
|
100
Verizon
VZ
$187B
| $1.83M | 0.27% |
42,137
-8,620
| -17% | -$375K |
|