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
+$633M
(+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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.63M | 0.26% |
16,423
+850
| +5% | +$84.5K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.26% |
13,721
-380
| -3% | -$44.8K |
|
103
BP
BP
$88.8B
| $1.61M | 0.25% |
49,473
-2,068
| -4% | -$67.1K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.25% |
47,794
-3,567
| -7% | -$117K |
|
105
Emcor
EME
$28.1B
| $1.57M | 0.25% |
33,817
-1,890
| -5% | -$87.8K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.25% |
+14,059
| New | +$1.57M |
|
|
QLGC
107
DELISTED
QLOGIC CORP
QLGC
| $1.56M | 0.25% |
106,102
-4,834
| -4% | -$71.3K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.55M | 0.25% |
19,134
-3,048
| -14% | -$247K |
|
109
Aflac
AFL
$57.1B
| $1.54M | 0.24% |
47,964
-4,542
| -9% | -$145K |
|
110
Waste Management
WM
$90.4B
| $1.51M | 0.24% |
27,900
+6,127
| +28% | +$332K |
|
111
Oracle
ORCL
$628B
| $1.51M | 0.24% |
34,982
-3,115
| -8% | -$134K |
|
112
Xcel Energy
XEL
$42.8B
| $1.49M | 0.24% |
42,907
-165
| -0.4% | -$5.75K |
|
113
Johnson Controls International
JCI
$68.9B
| $1.49M | 0.24% |
28,239
+17,426
| +161% | +$921K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $1.48M | 0.23% |
26,856
-3,279
| -11% | -$181K |
|
|
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.48M | 0.23% |
20,940
-63
| -0.3% | -$4.45K |
|
116
Automatic Data Processing
ADP
$121B
| $1.46M | 0.23% |
17,012
+642
| +4% | +$55K |
|
117
Kellanova
K
$27.5B
| $1.45M | 0.23% |
23,453
-2,740
| -10% | -$170K |
|
118
Bank OZK
OZK
$5.93B
| $1.43M | 0.23% |
38,740
-2,387
| -6% | -$88.2K |
|
|
NTUS
119
DELISTED
Natus Medical Inc
NTUS
| $1.43M | 0.23% |
36,190
+2,571
| +8% | +$101K |
|
120
Union Pacific
UNP
$132B
| $1.42M | 0.22% |
+13,079
| New | +$1.42M |
|
121
Lithia Motors
LAD
$8.51B
| $1.39M | 0.22% |
13,964
-588
| -4% | -$58.4K |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.38M | 0.22% |
+47,475
| New | +$1.38M |
|
123
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.22% |
14,253
+1,801
| +14% | +$174K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.38M | 0.22% |
+12,500
| New | +$1.38M |
|
125
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.37M | 0.22% |
+30,009
| New | +$1.37M |
|