ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+1.51%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$36.9M
(+6.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
360
New
51
Increased
135
Reduced
105
Closed
49
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.72M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.51M |
| 3 |
TotalEnergies
TTE
|
$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.03M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.56% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.18B
| $1.28M | 0.2% |
+8,381
| New | +$1.28M |
|
152
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.26M | 0.2% |
+35,259
| New | +$1.26M |
|
153
Travelers Companies
TRV
$62B
| $1.25M | 0.2% |
11,548
+194
| +2% | +$21K |
|
154
US Physical Therapy
USPH
$1.3B
| $1.25M | 0.2% |
26,201
-1,615
| -6% | -$76.7K |
|
155
West Pharmaceutical
WST
$18B
| $1.24M | 0.2% |
20,607
+7,221
| +54% | +$435K |
|
|
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.23M | 0.19% |
85,850
+3,554
| +4% | +$50.9K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.19% |
25,302
-12,852
| -34% | -$623K |
|
158
GameStop
GME
$10.1B
| $1.22M | 0.19% |
129,020
+45,224
| +54% | +$429K |
|
159
ProShares Ultra Russell2000
UWM
$369M
| $1.22M | 0.19% |
50,428
-5,860
| -10% | -$142K |
|
160
John Wiley & Sons Class A
WLY
$2.13B
| $1.21M | 0.19% |
19,720
+549
| +3% | +$33.6K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.19% |
16,363
+5,102
| +45% | +$370K |
|
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.17M | 0.19% |
10,822
-101,249
| -90% | -$11M |
|
163
Eli Lilly
LLY
$652B
| $1.15M | 0.18% |
15,845
-61
| -0.4% | -$4.43K |
|
|
IPCM
164
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.12M | 0.18% |
24,101
-927
| -4% | -$43.2K |
|
165
W.R. Berkley
WRB
$27.3B
| $1.12M | 0.18% |
74,476
+13,210
| +22% | +$198K |
|
166
T Rowe Price
TROW
$23.8B
| $1.11M | 0.18% |
13,725
-385
| -3% | -$31.2K |
|
167
Old Republic International
ORI
$10.1B
| $1.08M | 0.17% |
72,187
+1,805
| +3% | +$27K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.17% |
+13,889
| New | +$1.05M |
|
169
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.16% |
54,793
+22,689
| +71% | +$430K |
|
170
Sysco
SYY
$39.4B
| $1.03M | 0.16% |
27,257
+3,711
| +16% | +$140K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.03M | 0.16% |
20,280
-426
| -2% | -$21.5K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.01M | 0.16% |
18,295
+4,372
| +31% | +$241K |
|
173
JPMorgan Chase
JPM
$809B
| $1M | 0.16% |
16,505
+1,012
| +7% | +$61.3K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $996K | 0.16% |
11,740
-2,283
| -16% | -$194K |
|
175
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $996K | 0.16% |
38,473
-6,592
| -15% | -$171K |
|