ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $1.71M | 0.29% |
38,097
-324
| -0.8% | -$14.6K |
|
102
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.7M | 0.28% |
+65,256
| New | +$1.7M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.28% |
+14,101
| New | +$1.68M |
|
104
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.27% |
12,219
+609
| +5% | +$81.2K |
|
105
BP
BP
$88.4B
| $1.63M | 0.27% |
51,541
-12,650
| -20% | -$400K |
|
106
Kellanova
K
$27.6B
| $1.61M | 0.27% |
26,193
+1,065
| +4% | +$65.4K |
|
107
Aflac
AFL
$58.1B
| $1.6M | 0.27% |
52,506
-810
| -2% | -$24.7K |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $1.6M | 0.27% |
88,441
+29,367
| +50% | +$532K |
|
109
Emcor
EME
$28.7B
| $1.59M | 0.27% |
35,707
+4,409
| +14% | +$196K |
|
110
Phillips 66
PSX
$53.2B
| $1.56M | 0.26% |
21,816
+2,269
| +12% | +$163K |
|
111
Allient
ALNT
$780M
| $1.56M | 0.26% |
98,760
| – | – |
|
112
Bank OZK
OZK
$5.96B
| $1.56M | 0.26% |
41,127
+5,055
| +14% | +$192K |
|
113
Abbott
ABT
$231B
| $1.55M | 0.26% |
34,373
+6
| +0% | +$270 |
|
114
Xcel Energy
XEL
$42.7B
| $1.55M | 0.26% |
43,072
+1,325
| +3% | +$47.6K |
|
115
Qualcomm
QCOM
$172B
| $1.51M | 0.25% |
20,345
-3,909
| -16% | -$291K |
|
116
Genuine Parts
GPC
$19.6B
| $1.49M | 0.25% |
14,015
-3
| -0% | -$320 |
|
117
Honeywell
HON
$137B
| $1.48M | 0.25% |
15,573
-204
| -1% | -$19.4K |
|
|
QLGC
118
DELISTED
QLOGIC CORP
QLGC
| $1.48M | 0.25% |
110,936
+14,252
| +15% | +$190K |
|
119
Comcast
CMCSA
$125B
| $1.46M | 0.24% |
50,248
-3,556
| -7% | -$103K |
|
120
Amgen
AMGN
$151B
| $1.46M | 0.24% |
9,149
+315
| +4% | +$50.2K |
|
|
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.45M | 0.24% |
21,003
| – | – |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.24% |
+28,596
| New | +$1.43M |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.43M | 0.24% |
23,389
-146
| -0.6% | -$8.9K |
|
124
Procter & Gamble
PG
$373B
| $1.41M | 0.24% |
15,442
-681
| -4% | -$62K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $1.41M | 0.24% |
46,158
-18,873
| -29% | -$575K |
|