ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $516K | 0.18% |
22,617
+9,507
| +73% | +$217K |
|
152
Ford
F
$46.7B
| $502K | 0.18% |
+37,176
| New | +$502K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $495K | 0.17% |
8,916
+7,772
| +679% | +$431K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.17% |
6,027
+2,236
| +59% | +$183K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $492K | 0.17% |
5,388
-1,752
| -25% | -$160K |
|
156
Orthofix Medical
OFIX
$575M
| $488K | 0.17% |
11,761
+934
| +9% | +$38.8K |
|
157
Xerox
XRX
$493M
| $488K | 0.17% |
16,597
+2,929
| +21% | +$86.1K |
|
158
Navient
NAVI
$1.37B
| $486K | 0.17% |
+40,564
| New | +$486K |
|
159
NRG Energy
NRG
$28.6B
| $483K | 0.17% |
+37,154
| New | +$483K |
|
160
First Trust Value Line Dividend Fund
FVD
$9.15B
| $470K | 0.17% |
18,284
-1,152
| -6% | -$29.6K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $470K | 0.17% |
36,152
+24,196
| +202% | +$315K |
|
162
Lumen
LUMN
$4.87B
| $466K | 0.16% |
+14,581
| New | +$466K |
|
163
Schwab US REIT ETF
SCHH
$8.38B
| $465K | 0.16% |
22,476
+18,090
| +412% | +$374K |
|
164
W.R. Berkley
WRB
$27.3B
| $455K | 0.16% |
27,348
+1,317
| +5% | +$21.9K |
|
165
Duke Energy
DUK
$93.8B
| $451K | 0.16% |
5,590
+2,354
| +73% | +$190K |
|
166
Entergy
ETR
$39.2B
| $445K | 0.16% |
11,216
+5,206
| +87% | +$207K |
|
167
iShare MSCI Eurozone ETF
EZU
$7.85B
| $444K | 0.16% |
12,904
-4,547
| -26% | -$156K |
|
168
Sanofi
SNY
$113B
| $441K | 0.16% |
10,975
+3,251
| +42% | +$131K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $435K | 0.15% |
+27,292
| New | +$435K |
|
170
Boeing
BA
$174B
| $434K | 0.15% |
3,416
+122
| +4% | +$15.5K |
|
171
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $434K | 0.15% |
10,369
-19,644
| -65% | -$822K |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $434K | 0.15% |
+10,451
| New | +$434K |
|
173
Pitney Bowes
PBI
$2.11B
| $433K | 0.15% |
20,102
+10,418
| +108% | +$224K |
|
174
United States Oil Fund
USO
$939M
| $420K | 0.15% |
5,411
+2,005
| +59% | +$156K |
|
175
C.H. Robinson
CHRW
$14.9B
| $417K | 0.15% |
5,621
+1,075
| +24% | +$79.8K |
|