ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $484K | 0.21% |
11,823
-1,722
| -13% | -$70.5K |
|
127
Navient
NAVI
$1.37B
| $482K | 0.21% |
40,376
-188
| -0.5% | -$2.24K |
|
128
Bank of New York Mellon
BK
$73.1B
| $473K | 0.2% |
12,182
+3,355
| +38% | +$130K |
|
129
Ford
F
$46.7B
| $473K | 0.2% |
37,658
+482
| +1% | +$6.05K |
|
130
Cencora
COR
$56.7B
| $472K | 0.2% |
5,951
+3,573
| +150% | +$283K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.2% |
5,514
-513
| -9% | -$43.7K |
|
132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $469K | 0.2% |
19,103
-19,400
| -50% | -$476K |
|
133
Entergy
ETR
$39.2B
| $468K | 0.2% |
11,500
+284
| +3% | +$11.6K |
|
134
Target
TGT
$42.3B
| $464K | 0.2% |
6,651
-2,695
| -29% | -$188K |
|
135
Invesco
IVZ
$9.81B
| $463K | 0.2% |
18,114
+7,893
| +77% | +$202K |
|
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $457K | 0.19% |
4,300
+1,979
| +85% | +$210K |
|
137
Pitney Bowes
PBI
$2.11B
| $457K | 0.19% |
25,696
+5,594
| +28% | +$99.5K |
|
138
Kinder Morgan
KMI
$59.1B
| $456K | 0.19% |
+24,358
| New | +$456K |
|
139
Lumen
LUMN
$4.87B
| $456K | 0.19% |
15,729
+1,148
| +8% | +$33.3K |
|
140
C.H. Robinson
CHRW
$14.9B
| $452K | 0.19% |
6,083
+462
| +8% | +$34.3K |
|
141
American International
AIG
$43.9B
| $451K | 0.19% |
8,524
-2,978
| -26% | -$158K |
|
142
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $447K | 0.19% |
+16,147
| New | +$447K |
|
143
Cardinal Health
CAH
$35.7B
| $439K | 0.19% |
5,624
+5,602
| +25,464% | +$437K |
|
144
Vanguard Value ETF
VTV
$143B
| $437K | 0.19% |
5,137
-3,877
| -43% | -$330K |
|
145
The Mosaic Company
MOS
$10.3B
| $431K | 0.18% |
16,453
+1,645
| +11% | +$43.1K |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $430K | 0.18% |
29,319
+2,027
| +7% | +$29.7K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.18% |
5,775
-188
| -3% | -$13.8K |
|
148
Diageo
DEO
$61.3B
| $421K | 0.18% |
3,728
+646
| +21% | +$73K |
|
149
Owens & Minor
OMI
$434M
| $417K | 0.18% |
+11,153
| New | +$417K |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $416K | 0.18% |
7,604
+4,616
| +154% | +$253K |
|