ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
-4.98%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$16M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
705
New
380
Increased
101
Reduced
153
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 4 |
iShares MBS ETF
MBB
|
$5.99M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.02M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.45M |
| 4 |
Pfizer
PFE
|
$5.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Staples | 5.92% |
| 4 | Energy | 5.57% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.48M | 0.22% |
+30,450
| New | +$1.48M |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.48M | 0.22% |
+71,603
| New | +$1.48M |
|
128
J.M. Smucker
SJM
$12B
| $1.47M | 0.22% |
12,859
+1,116
| +10% | +$127K |
|
129
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.46M | 0.22% |
+31,928
| New | +$1.46M |
|
130
Charles Schwab
SCHW
$167B
| $1.45M | 0.22% |
50,898
+732
| +1% | +$20.9K |
|
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.43M | 0.21% |
49,771
+28,221
| +131% | +$813K |
|
132
Lithia Motors
LAD
$8.74B
| $1.42M | 0.21% |
13,116
-835
| -6% | -$90.3K |
|
133
Cracker Barrel
CBRL
$1.18B
| $1.39M | 0.21% |
9,462
+748
| +9% | +$110K |
|
134
Emcor
EME
$28B
| $1.39M | 0.21% |
31,459
-1,715
| -5% | -$75.9K |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.39M | 0.21% |
33,265
+834
| +3% | +$34.7K |
|
136
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.2% |
6,421
+376
| +6% | +$80.8K |
|
137
Oracle
ORCL
$654B
| $1.37M | 0.2% |
38,031
+4,872
| +15% | +$176K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 0.2% |
+43,780
| New | +$1.37M |
|
139
Casey's General Stores
CASY
$18.8B
| $1.36M | 0.2% |
13,213
-811
| -6% | -$83.5K |
|
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.33M | 0.2% |
+50,931
| New | +$1.33M |
|
|
NTUS
141
DELISTED
Natus Medical Inc
NTUS
| $1.32M | 0.2% |
33,493
-1,913
| -5% | -$75.5K |
|
142
Genuine Parts
GPC
$19.4B
| $1.29M | 0.19% |
15,595
+846
| +6% | +$70.1K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.19% |
11,566
-609
| -5% | -$67.4K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.27M | 0.19% |
17,224
-2,153
| -11% | -$158K |
|
145
Travelers Companies
TRV
$62B
| $1.25M | 0.19% |
12,539
+66
| +0.5% | +$6.57K |
|
146
Old Republic International
ORI
$10.1B
| $1.24M | 0.18% |
79,348
+3,921
| +5% | +$61.3K |
|
147
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.18% |
28,468
-923
| -3% | -$40K |
|
148
The Ensign Group
ENSG
$10B
| $1.23M | 0.18% |
61,763
+3,139
| +5% | +$62.6K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.18% |
25,432
+69
| +0.3% | +$3.34K |
|
150
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.22M | 0.18% |
+19,949
| New | +$1.22M |
|