ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 5 |
Salesforce
CRM
|
$576K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.7B
| $531K | 0.19% |
11,537
+5,427
| +89% | +$250K |
|
127
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $531K | 0.19% |
20,812
-819
| -4% | -$20.9K |
|
128
Pitney Bowes
PBI
$2.11B
| $530K | 0.19% |
29,191
+3,495
| +14% | +$63.5K |
|
129
First Trust Energy AlphaDEX Fund
FXN
$285M
| $529K | 0.19% |
34,337
-4,347
| -11% | -$67K |
|
130
Altria Group
MO
$112B
| $529K | 0.19% |
8,366
+1,074
| +15% | +$67.9K |
|
|
NYRT
131
DELISTED
New York REIT, Inc.
NYRT
| $524K | 0.18% |
+5,725
| New | +$524K |
|
132
Automatic Data Processing
ADP
$120B
| $523K | 0.18% |
5,933
+3,262
| +122% | +$288K |
|
133
Sanofi
SNY
$113B
| $522K | 0.18% |
13,673
+335
| +3% | +$12.8K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $521K | 0.18% |
32,934
+3,615
| +12% | +$57.2K |
|
135
Oracle
ORCL
$654B
| $518K | 0.18% |
13,198
+1,375
| +12% | +$54K |
|
136
Kellanova
K
$27.8B
| $516K | 0.18% |
7,091
+4,022
| +131% | +$293K |
|
137
Amgen
AMGN
$153B
| $515K | 0.18% |
3,086
-463
| -13% | -$77.3K |
|
138
Kinder Morgan
KMI
$59.1B
| $506K | 0.18% |
21,883
-2,475
| -10% | -$57.2K |
|
139
Brown & Brown
BRO
$31.3B
| $504K | 0.18% |
26,740
+19,466
| +268% | +$367K |
|
140
Duke Energy
DUK
$93.8B
| $503K | 0.18% |
6,281
+464
| +8% | +$37.2K |
|
|
VER
141
DELISTED
VEREIT, Inc.
VER
| $502K | 0.18% |
9,679
+1,566
| +19% | +$81.2K |
|
|
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $498K | 0.18% |
+23,009
| New | +$498K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $495K | 0.17% |
6,423
-1,367
| -18% | -$105K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $494K | 0.17% |
9,892
+6,096
| +161% | +$304K |
|
145
United Parcel Service
UPS
$72.1B
| $493K | 0.17% |
4,505
+776
| +21% | +$84.9K |
|
146
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $488K | 0.17% |
21,080
-9,557
| -31% | -$221K |
|
147
PPL Corp
PPL
$26.6B
| $487K | 0.17% |
14,090
-2,954
| -17% | -$102K |
|
148
Cencora
COR
$56.7B
| $484K | 0.17% |
5,990
+39
| +0.7% | +$3.15K |
|
|
XLFS
149
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $483K | 0.17% |
+15,854
| New | +$483K |
|
150
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $482K | 0.17% |
18,588
-2,774
| -13% | -$71.9K |
|