ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
-4.98%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$16M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
705
New
380
Increased
101
Reduced
153
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 4 |
iShares MBS ETF
MBB
|
$5.99M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.02M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.45M |
| 4 |
Pfizer
PFE
|
$5.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Staples | 5.92% |
| 4 | Energy | 5.57% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allient
ALNT
$772M
| $1.17M | 0.17% |
98,760
| – | – |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.17M | 0.17% |
26,628
+3,136
| +13% | +$137K |
|
153
Visa
V
$666B
| $1.16M | 0.17% |
16,576
-10,444
| -39% | -$728K |
|
154
Texas Pacific Land
TPL
$20.4B
| $1.15M | 0.17% |
+24,660
| New | +$1.15M |
|
155
HP
HPQ
$27.4B
| $1.12M | 0.17% |
96,335
-11,550
| -11% | -$134K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.17% |
+9,594
| New | +$1.12M |
|
157
Coca-Cola
KO
$292B
| $1.11M | 0.16% |
27,682
-62,885
| -69% | -$2.52M |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.1M | 0.16% |
38,166
-2,226
| -6% | -$64.3K |
|
159
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.16% |
+10,984
| New | +$1.1M |
|
|
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | 0.16% |
22,244
+1,304
| +6% | +$64.3K |
|
161
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.16% |
+10,782
| New | +$1.09M |
|
162
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.09M | 0.16% |
23,558
+3,486
| +17% | +$161K |
|
163
US Physical Therapy
USPH
$1.3B
| $1.09M | 0.16% |
24,314
-1,352
| -5% | -$60.7K |
|
164
John Wiley & Sons Class A
WLY
$2.13B
| $1.08M | 0.16% |
21,594
+1,057
| +5% | +$52.9K |
|
165
T Rowe Price
TROW
$23.8B
| $1.08M | 0.16% |
15,501
+839
| +6% | +$58.3K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.16% |
+10,317
| New | +$1.07M |
|
167
MillerKnoll
MLKN
$1.47B
| $1.06M | 0.16% |
36,886
+3,224
| +10% | +$93K |
|
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.06M | 0.16% |
30,983
+12,020
| +63% | +$412K |
|
169
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.16% |
65,813
-12,568
| -16% | -$202K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.15% |
40,662
-2,539
| -6% | -$63.2K |
|
171
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.01M | 0.15% |
+40,121
| New | +$1.01M |
|
172
Target
TGT
$42.3B
| $1M | 0.15% |
12,757
-16,612
| -57% | -$1.31M |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $988K | 0.15% |
+11,653
| New | +$988K |
|
|
NTX
174
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $973K | 0.14% |
71,527
+188
| +0.3% | +$2.56K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $968K | 0.14% |
+24,648
| New | +$968K |
|