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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $945K | 0.14% |
+8,883
| New | +$945K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $942K | 0.14% |
12,688
-2,461
| -16% | -$183K |
|
178
West Pharmaceutical
WST
$18B
| $938K | 0.14% |
17,340
-2,972
| -15% | -$161K |
|
179
Sanofi
SNY
$113B
| $933K | 0.14% |
19,664
-50,510
| -72% | -$2.4M |
|
180
Super Micro Computer
SMCI
$24B
| $917K | 0.14% |
336,530
-69,220
| -17% | -$189K |
|
181
Diodes
DIOD
$2.46B
| $914K | 0.14% |
42,784
+10,449
| +32% | +$223K |
|
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $913K | 0.14% |
19,113
-1,359
| -7% | -$64.9K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $906K | 0.13% |
22,889
+12,101
| +112% | +$479K |
|
184
Diageo
DEO
$61.3B
| $897K | 0.13% |
+8,319
| New | +$897K |
|
185
Bank of New York Mellon
BK
$73.1B
| $893K | 0.13% |
22,804
-2,257
| -9% | -$88.4K |
|
186
Atmos Energy
ATO
$26.7B
| $874K | 0.13% |
15,019
+18
| +0.1% | +$1.05K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $868K | 0.13% |
+14,182
| New | +$868K |
|
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $863K | 0.13% |
16,370
-9,440
| -37% | -$498K |
|
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $847K | 0.13% |
20,255
-24,087
| -54% | -$1.01M |
|
190
Expeditors International
EXPD
$16.4B
| $818K | 0.12% |
17,393
+287
| +2% | +$13.5K |
|
191
General Dynamics
GD
$86.8B
| $794K | 0.12% |
+5,756
| New | +$794K |
|
192
Monro
MNRO
$530M
| $786K | 0.12% |
11,639
-632
| -5% | -$42.7K |
|
|
SCG
193
DELISTED
Scana
SCG
| $784K | 0.12% |
13,936
+3,059
| +28% | +$172K |
|
194
Nike
NKE
$109B
| $774K | 0.11% |
+12,590
| New | +$774K |
|
|
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $756K | 0.11% |
19,270
+5,524
| +40% | +$217K |
|
|
ITC
196
DELISTED
ITC HOLDINGS CORP
ITC
| $755K | 0.11% |
22,659
-5,441
| -19% | -$181K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $749K | 0.11% |
13,075
-87
| -0.7% | -$4.98K |
|
198
Schlumberger
SLB
$53.4B
| $747K | 0.11% |
10,838
-233
| -2% | -$16.1K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $740K | 0.11% |
+7,934
| New | +$740K |
|
200
Boise Cascade
BCC
$3.36B
| $736K | 0.11% |
29,189
+4,448
| +18% | +$112K |
|