ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
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
+$36.9M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.22% |
11,987
+527
| +5% | +$59.9K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $1.36M | 0.22% |
41,769
-4,389
| -10% | -$143K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $1.36M | 0.22% |
83,546
-4,895
| -6% | -$79.7K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.36M | 0.21% |
21,243
-2,146
| -9% | -$137K |
|
|
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.21% |
7,483
-2,918
| -28% | -$529K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $1.35M | 0.21% |
27,584
+1,861
| +7% | +$90.7K |
|
132
Visa
V
$666B
| $1.34M | 0.21% |
+20,510
| New | +$1.34M |
|
133
Lumen
LUMN
$4.87B
| $1.34M | 0.21% |
38,693
+3,337
| +9% | +$115K |
|
134
Genuine Parts
GPC
$19.4B
| $1.32M | 0.21% |
14,192
+177
| +1% | +$16.5K |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.32M | 0.21% |
37,326
+9,301
| +33% | +$328K |
|
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.31M | 0.21% |
44,461
+12,831
| +41% | +$379K |
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.31M | 0.21% |
40,895
+11,558
| +39% | +$371K |
|
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.31M | 0.21% |
42,918
+10,891
| +34% | +$332K |
|
139
Pitney Bowes
PBI
$2.11B
| $1.31M | 0.21% |
56,077
+25,330
| +82% | +$591K |
|
140
J.M. Smucker
SJM
$12B
| $1.3M | 0.21% |
11,265
+410
| +4% | +$47.5K |
|
141
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.3M | 0.21% |
46,884
+14,400
| +44% | +$399K |
|
142
Southern Company
SO
$101B
| $1.3M | 0.2% |
29,290
+4,917
| +20% | +$218K |
|
143
The Ensign Group
ENSG
$10B
| $1.3M | 0.2% |
59,084
-3,427
| -5% | -$75.1K |
|
144
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.2% |
5,484
+318
| +6% | +$75K |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.29M | 0.2% |
43,800
+7,112
| +19% | +$210K |
|
146
Procter & Gamble
PG
$375B
| $1.29M | 0.2% |
15,727
+285
| +2% | +$23.4K |
|
147
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.29M | 0.2% |
44,650
+12,152
| +37% | +$350K |
|
148
Hormel Foods
HRL
$14.1B
| $1.29M | 0.2% |
45,248
+1,076
| +2% | +$30.6K |
|
149
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.28M | 0.2% |
44,590
+12,202
| +38% | +$351K |
|
150
Casey's General Stores
CASY
$18.8B
| $1.28M | 0.2% |
14,215
-996
| -7% | -$89.8K |
|