ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 5 |
Salesforce
CRM
|
$576K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.2B
| $481K | 0.17% |
12,536
+1,036
| +9% | +$39.8K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $480K | 0.17% |
8,215
-1,560
| -16% | -$91.2K |
|
153
Lumen
LUMN
$4.87B
| $475K | 0.17% |
17,312
+1,583
| +10% | +$43.4K |
|
154
iShares Core Conservative Allocation ETF
AOK
$634M
| $472K | 0.17% |
+14,138
| New | +$472K |
|
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $468K | 0.16% |
10,086
-1,367
| -12% | -$63.4K |
|
156
Dover
DOV
$24.4B
| $467K | 0.16% |
+7,850
| New | +$467K |
|
157
C.H. Robinson
CHRW
$14.9B
| $466K | 0.16% |
6,614
+531
| +9% | +$37.4K |
|
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $463K | 0.16% |
15,789
+10,742
| +213% | +$315K |
|
159
Kimberly-Clark
KMB
$43.1B
| $462K | 0.16% |
3,665
+2,622
| +251% | +$331K |
|
160
M&T Bank
MTB
$31.2B
| $462K | 0.16% |
3,981
-1,079
| -21% | -$125K |
|
161
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $458K | 0.16% |
14,816
+11,168
| +306% | +$345K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | 0.16% |
9,907
+1,781
| +22% | +$81.8K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.9B
| $454K | 0.16% |
9,308
-6,887
| -43% | -$336K |
|
164
Air Products & Chemicals
APD
$64.5B
| $450K | 0.16% |
3,233
+1,849
| +134% | +$257K |
|
165
CenterPoint Energy
CNP
$24.7B
| $450K | 0.16% |
19,350
+2,292
| +13% | +$53.3K |
|
166
The Mosaic Company
MOS
$10.3B
| $445K | 0.16% |
18,183
+1,730
| +11% | +$42.3K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $439K | 0.15% |
3,635
+25
| +0.7% | +$3.02K |
|
168
NOV
NOV
$4.95B
| $434K | 0.15% |
11,810
+2,343
| +25% | +$86.1K |
|
169
W.P. Carey
WPC
$14.9B
| $433K | 0.15% |
6,856
-1,518
| -18% | -$95.9K |
|
170
Honeywell
HON
$136B
| $431K | 0.15% |
3,877
+792
| +26% | +$88K |
|
|
XLKS
171
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $429K | 0.15% |
6,756
+134
| +2% | +$8.51K |
|
172
ConocoPhillips
COP
$116B
| $428K | 0.15% |
9,838
+2,314
| +31% | +$101K |
|
173
Owens & Minor
OMI
$434M
| $428K | 0.15% |
12,324
+1,171
| +10% | +$40.7K |
|
174
ProShares Ultra Russell2000
UWM
$369M
| $428K | 0.15% |
18,052
+1,800
| +11% | +$42.7K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $427K | 0.15% |
4,215
+1,835
| +77% | +$186K |
|