ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$358M
(-53%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-120.81%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
71
Increased
103
Reduced
379
Closed
138
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $424K | 0.13% |
5,260
-13,645
| -72% | -$1.1M |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $424K | 0.13% |
14,858
+1,462
| +11% | +$41.7K |
|
153
W.R. Berkley
WRB
$27.4B
| $422K | 0.13% |
26,031
-39,782
| -60% | -$645K |
|
154
General Dynamics
GD
$86.4B
| $421K | 0.13% |
3,068
-2,688
| -47% | -$369K |
|
155
Emcor
EME
$27.8B
| $417K | 0.13% |
8,683
-22,776
| -72% | -$1.09M |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $410K | 0.13% |
3,873
-5,010
| -56% | -$530K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $407K | 0.13% |
9,741
-13,148
| -57% | -$549K |
|
158
Occidental Petroleum
OXY
$44.9B
| $406K | 0.13% |
6,010
-900
| -13% | -$60.8K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $399K | 0.12% |
8,586
-18,042
| -68% | -$838K |
|
160
Ziff Davis
ZD
$1.55B
| $398K | 0.12% |
+5,557
| New | +$398K |
|
161
The Ensign Group
ENSG
$9.98B
| $387K | 0.12% |
18,291
-43,472
| -70% | -$920K |
|
162
VanEck Intermediate Muni ETF
ITM
$1.95B
| $385K | 0.12% |
8,029
+3,857
| +92% | +$185K |
|
163
Xerox
XRX
$491M
| $383K | 0.12% |
13,668
+670
| +5% | +$18.8K |
|
164
Clorox
CLX
$15.6B
| $382K | 0.12% |
3,011
-1,471
| -33% | -$187K |
|
|
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
| $376K | 0.12% |
9,583
-13,076
| -58% | -$513K |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $365K | 0.11% |
8,429
-11,826
| -58% | -$512K |
|
167
NetApp
NTAP
$23.6B
| $364K | 0.11% |
13,739
-3,517
| -20% | -$93.2K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $364K | 0.11% |
25,710
+25,707
| +856,900% | +$364K |
|
|
OGCP
169
Empire State Realty Series 60
OGCP
| $361K | 0.11% |
20,144
-1,330
| -6% | -$23.8K |
|
170
US Physical Therapy
USPH
$1.31B
| $358K | 0.11% |
6,656
-17,658
| -73% | -$950K |
|
171
T-Mobile US
TMUS
$285B
| $357K | 0.11% |
9,126
+485
| +6% | +$19K |
|
172
Sysco
SYY
$39.1B
| $352K | 0.11% |
8,592
-7,540
| -47% | -$309K |
|
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $349K | 0.11% |
11,553
-38,218
| -77% | -$1.15M |
|
174
Intuit
INTU
$186B
| $348K | 0.11% |
3,602
| – | – |
|
175
Bank of New York Mellon
BK
$73.1B
| $346K | 0.11% |
8,388
-14,416
| -63% | -$595K |
|