ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.16B
| $1.16M | 0.19% |
27,872
-50,268
| -64% | -$2.08M |
|
152
Hormel Foods
HRL
$14.1B
| $1.15M | 0.19% |
44,172
+62
| +0.1% | +$1.62K |
|
|
IPCM
153
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.15M | 0.19% |
25,028
+6,327
| +34% | +$290K |
|
154
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.19% |
12,452
+2,193
| +21% | +$202K |
|
155
John Wiley & Sons Class A
WLY
$2.13B
| $1.14M | 0.19% |
19,171
-178
| -0.9% | -$10.5K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.19% |
13,713
-114
| -0.8% | -$9.43K |
|
157
Waste Management
WM
$88.6B
| $1.12M | 0.19% |
21,773
+8,172
| +60% | +$419K |
|
158
Eli Lilly
LLY
$652B
| $1.1M | 0.18% |
15,906
+2,790
| +21% | +$192K |
|
159
J.M. Smucker
SJM
$12B
| $1.1M | 0.18% |
10,855
-3
| -0% | -$303 |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.08M | 0.18% |
45,065
+28,315
| +169% | +$679K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.08M | 0.18% |
+23,632
| New | +$1.08M |
|
162
MillerKnoll
MLKN
$1.47B
| $1.08M | 0.18% |
36,586
+4,262
| +13% | +$125K |
|
163
Seagate
STX
$40B
| $1.08M | 0.18% |
16,181
+3,013
| +23% | +$200K |
|
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.07M | 0.18% |
+36,688
| New | +$1.07M |
|
165
Old Republic International
ORI
$10.1B
| $1.03M | 0.17% |
+70,382
| New | +$1.03M |
|
166
Bank of America
BAC
$369B
| $1.01M | 0.17% |
56,370
-38,721
| -41% | -$692K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1M | 0.17% |
20,706
-1,562
| -7% | -$75.6K |
|
168
Emerson Electric
EMR
$74.6B
| $998K | 0.17% |
16,175
+399
| +3% | +$24.6K |
|
169
Boise Cascade
BCC
$3.36B
| $992K | 0.17% |
26,696
+2,578
| +11% | +$95.8K |
|
|
NGLS
170
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $988K | 0.17% |
20,626
-2,438
| -11% | -$117K |
|
171
JPMorgan Chase
JPM
$809B
| $970K | 0.16% |
+15,493
| New | +$970K |
|
172
Diodes
DIOD
$2.46B
| $961K | 0.16% |
34,867
+3,996
| +13% | +$110K |
|
173
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $943K | 0.16% |
32,388
+6,164
| +24% | +$179K |
|
174
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $943K | 0.16% |
+30,863
| New | +$943K |
|
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $936K | 0.16% |
32,027
+5,700
| +22% | +$167K |
|