ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$358M
(-53%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-120.81%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
71
Increased
103
Reduced
379
Closed
138
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $588K | 0.18% |
14,594
-39,515
| -73% | -$1.59M |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $561K | 0.18% |
20,840
-3,438
| -14% | -$92.5K |
|
128
Qualcomm
QCOM
$174B
| $558K | 0.17% |
11,178
-31,023
| -74% | -$1.55M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $545K | 0.17% |
9,898
-90,488
| -90% | -$4.98M |
|
130
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $540K | 0.17% |
21,035
-19,086
| -48% | -$490K |
|
131
RH
RH
$4.67B
| $535K | 0.17% |
6,736
-16,249
| -71% | -$1.29M |
|
132
BP
BP
$87.5B
| $534K | 0.17% |
20,295
-59,457
| -75% | -$1.56M |
|
133
Enterprise Products Partners
EPD
$68.6B
| $501K | 0.16% |
19,598
-21,064
| -52% | -$538K |
|
134
Target
TGT
$42B
| $501K | 0.16% |
6,898
-5,859
| -46% | -$426K |
|
135
Boeing
BA
$171B
| $476K | 0.15% |
3,294
-938
| -22% | -$136K |
|
136
Biogen
BIIB
$20.9B
| $474K | 0.15% |
1,546
-5,847
| -79% | -$1.79M |
|
137
Expeditors International
EXPD
$16.5B
| $468K | 0.15% |
10,377
-7,016
| -40% | -$316K |
|
138
ProShares Ultra Russell2000
UWM
$367M
| $468K | 0.15% |
23,676
+8,672
| +58% | +$171K |
|
139
McDonald's
MCD
$226B
| $465K | 0.15% |
3,933
-18,079
| -82% | -$2.14M |
|
140
First Trust Value Line Dividend Fund
FVD
$9.16B
| $464K | 0.14% |
19,436
+468
| +2% | +$11.2K |
|
141
Estee Lauder
EL
$32.1B
| $462K | 0.14% |
5,254
-13,756
| -72% | -$1.21M |
|
|
MBLY
142
DELISTED
Mobileye N.V.
MBLY
| $459K | 0.14% |
10,871
-28,960
| -73% | -$1.22M |
|
143
Alphabet (Google) Class A
GOOGL
$2.82T
| $455K | 0.14% |
+11,700
| New | +$455K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $453K | 0.14% |
9,431
-24,062
| -72% | -$1.16M |
|
145
Abbott
ABT
$232B
| $447K | 0.14% |
9,958
-33,400
| -77% | -$1.5M |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $447K | 0.14% |
+9,831
| New | +$447K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $435K | 0.14% |
6,992
-82,164
| -92% | -$5.11M |
|
148
Diodes
DIOD
$2.5B
| $429K | 0.13% |
18,680
-24,104
| -56% | -$554K |
|
149
Altria Group
MO
$112B
| $426K | 0.13% |
7,323
-20,818
| -74% | -$1.21M |
|
150
Orthofix Medical
OFIX
$583M
| $425K | 0.13% |
10,827
+816
| +8% | +$32K |
|