ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
(-17%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $569K | 0.24% |
8,374
-2,706
| -24% | -$184K |
|
102
PepsiCo
PEP
$203B
| $568K | 0.24% |
5,366
-1,970
| -27% | -$209K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $565K | 0.24% |
13,617
-5,675
| -29% | -$235K |
|
104
Sanofi
SNY
$122B
| $558K | 0.24% |
13,338
+2,363
| +22% | +$98.9K |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $554K | 0.24% |
11,453
-5,131
| -31% | -$248K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $551K | 0.23% |
8,586
-1,628
| -16% | -$104K |
|
107
Oneok
OKE
$46.5B
| $550K | 0.23% |
11,593
-144
| -1% | -$6.83K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $547K | 0.23% |
9,775
+859
| +10% | +$48.1K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $545K | 0.23% |
7,790
-2,848
| -27% | -$199K |
|
110
Amgen
AMGN
$153B
| $540K | 0.23% |
3,549
-772
| -18% | -$117K |
|
111
Lockheed Martin
LMT
$105B
| $540K | 0.23% |
2,176
-570
| -21% | -$141K |
|
112
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $537K | 0.23% |
21,631
-35,798
| -62% | -$889K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $532K | 0.23% |
17,924
-58,092
| -76% | -$1.72M |
|
114
NRG Energy
NRG
$28.4B
| $527K | 0.22% |
35,145
-2,009
| -5% | -$30.1K |
|
115
Gilead Sciences
GILD
$140B
| $523K | 0.22% |
6,268
-3,920
| -38% | -$327K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $516K | 0.22% |
9,272
-13,744
| -60% | -$765K |
|
117
Altria Group
MO
$112B
| $503K | 0.21% |
7,292
-10,390
| -59% | -$717K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $500K | 0.21% |
3,602
-503
| -12% | -$69.8K |
|
119
Duke Energy
DUK
$94.5B
| $499K | 0.21% |
5,817
+227
| +4% | +$19.5K |
|
120
United States Oil Fund
USO
$967M
| $499K | 0.21% |
5,386
-25
| -0.5% | -$2.32K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $497K | 0.21% |
18,486
+9,702
| +110% | +$261K |
|
122
Starbucks
SBUX
$99.2B
| $494K | 0.21% |
8,643
+5,700
| +194% | +$326K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $494K | 0.21% |
10,574
-19,248
| -65% | -$899K |
|
124
Estee Lauder
EL
$33.1B
| $492K | 0.21% |
5,406
-1,078
| -17% | -$98.1K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $492K | 0.21% |
6,880
-5,468
| -44% | -$391K |
|