ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 5 |
Salesforce
CRM
|
$576K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
76
DELISTED
Frontier Communications Corp.
FTR
| $793K | 0.28% |
12,711
+4,005
| +46% | +$250K |
|
77
Visa
V
$681B
| $772K | 0.27% |
9,334
-672
| -7% | -$55.6K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $753K | 0.26% |
6,468
+4,398
| +212% | +$512K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $752K | 0.26% |
24,732
+68
| +0.3% | +$2.07K |
|
80
AbbVie
ABBV
$376B
| $746K | 0.26% |
11,828
-1,430
| -11% | -$90.2K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $746K | 0.26% |
39,835
+3,500
| +10% | +$65.5K |
|
82
Nucor
NUE
$33.3B
| $741K | 0.26% |
14,982
-1,429
| -9% | -$70.7K |
|
83
Walmart
WMT
$805B
| $738K | 0.26% |
30,687
+6,645
| +28% | +$160K |
|
84
HP
HPQ
$27B
| $733K | 0.26% |
47,183
-4,438
| -9% | -$68.9K |
|
85
Belden
BDC
$5.13B
| $727K | 0.26% |
+10,545
| New | +$727K |
|
86
Wells Fargo
WFC
$262B
| $718K | 0.25% |
16,223
+7,619
| +89% | +$337K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.25% |
8,306
+2,792
| +51% | +$239K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $711K | 0.25% |
21,507
+2,454
| +13% | +$81.1K |
|
89
Verizon
VZ
$186B
| $700K | 0.25% |
13,459
-2,825
| -17% | -$147K |
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $699K | 0.25% |
22,213
+10,459
| +89% | +$329K |
|
91
Qualcomm
QCOM
$172B
| $694K | 0.24% |
10,127
-1,727
| -15% | -$118K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $681K | 0.24% |
19,830
-7,990
| -29% | -$274K |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $679K | 0.24% |
53,010
+34,870
| +192% | +$447K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 0.24% |
9,584
+1,832
| +24% | +$129K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.91B
| $671K | 0.24% |
12,788
-2,650
| -17% | -$139K |
|
96
SPDR Gold Trust
GLD
$110B
| $670K | 0.24% |
5,332
+2,183
| +69% | +$274K |
|
97
PepsiCo
PEP
$201B
| $667K | 0.23% |
6,134
+768
| +14% | +$83.5K |
|
98
Invesco
IVZ
$9.79B
| $656K | 0.23% |
20,992
+2,878
| +16% | +$89.9K |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $655K | 0.23% |
23,871
+16,743
| +235% | +$459K |
|
100
Philip Morris
PM
$251B
| $644K | 0.23% |
6,626
-702
| -10% | -$68.2K |
|