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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $993K | 0.16% |
24,688
+5,143
| +26% | +$207K |
|
177
Seagate
STX
$40B
| $983K | 0.16% |
18,894
+2,713
| +17% | +$141K |
|
178
Nucor
NUE
$33.8B
| $978K | 0.15% |
20,579
+5,189
| +34% | +$247K |
|
179
Caterpillar
CAT
$198B
| $964K | 0.15% |
12,045
-1,703
| -12% | -$136K |
|
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $959K | 0.15% |
19,461
+6,309
| +48% | +$311K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $955K | 0.15% |
+20,168
| New | +$955K |
|
182
MillerKnoll
MLKN
$1.47B
| $951K | 0.15% |
34,252
-2,334
| -6% | -$64.8K |
|
183
Sleep Number
SNBR
$220M
| $944K | 0.15% |
+27,397
| New | +$944K |
|
184
Dominion Energy
D
$49.7B
| $943K | 0.15% |
13,307
+2,335
| +21% | +$165K |
|
185
Diodes
DIOD
$2.46B
| $941K | 0.15% |
32,937
-1,930
| -6% | -$55.1K |
|
186
iShares MSCI Germany ETF
EWG
$2.51B
| $938K | 0.15% |
+31,447
| New | +$938K |
|
187
Boise Cascade
BCC
$3.36B
| $936K | 0.15% |
24,977
-1,719
| -6% | -$64.4K |
|
188
Consolidated Edison
ED
$35.4B
| $927K | 0.15% |
15,192
+2,845
| +23% | +$174K |
|
189
Darden Restaurants
DRI
$24.5B
| $925K | 0.15% |
14,922
-1,362
| -8% | -$84.4K |
|
|
NGLS
190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $920K | 0.15% |
22,230
+1,604
| +8% | +$66.4K |
|
|
DO
191
DELISTED
Diamond Offshore Drilling
DO
| $918K | 0.15% |
34,284
+10,865
| +46% | +$291K |
|
|
SWI
192
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $912K | 0.14% |
17,801
-710
| -4% | -$36.4K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.14% |
11,878
-1,835
| -13% | -$141K |
|
194
Paychex
PAYX
$48.7B
| $910K | 0.14% |
18,338
+312
| +2% | +$15.5K |
|
195
International Paper
IP
$25.7B
| $901K | 0.14% |
+17,140
| New | +$901K |
|
196
LyondellBasell Industries
LYB
$17.7B
| $896K | 0.14% |
+10,200
| New | +$896K |
|
197
Emerson Electric
EMR
$74.6B
| $895K | 0.14% |
15,806
-369
| -2% | -$20.9K |
|
198
PPL Corp
PPL
$26.6B
| $895K | 0.14% |
28,559
+5,013
| +21% | +$157K |
|
199
Atmos Energy
ATO
$26.7B
| $894K | 0.14% |
16,160
-205
| -1% | -$11.3K |
|
200
Schlumberger
SLB
$53.4B
| $892K | 0.14% |
+10,694
| New | +$892K |
|