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 | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.74B
| $346K | 0.11% |
3,242
-9,874
| -75% | -$1.05M |
|
177
Expedia Group
EXPE
$26.6B
| $340K | 0.11% |
2,736
-1,057
| -28% | -$131K |
|
178
Super Micro Computer
SMCI
$24B
| $339K | 0.11% |
138,270
-198,260
| -59% | -$486K |
|
179
Valero Energy
VLO
$48.7B
| $339K | 0.11% |
4,797
-2,474
| -34% | -$175K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $338K | 0.11% |
+6,387
| New | +$338K |
|
181
Bank OZK
OZK
$5.9B
| $335K | 0.1% |
6,777
-29,200
| -81% | -$1.44M |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $330K | 0.1% |
4,495
-4,035
| -47% | -$296K |
|
183
Sanofi
SNY
$113B
| $329K | 0.1% |
7,724
-11,940
| -61% | -$509K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $328K | 0.1% |
12,773
-5,704
| -31% | -$146K |
|
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $326K | 0.1% |
6,695
-6,630
| -50% | -$323K |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $324K | 0.1% |
2,942
-48,417
| -94% | -$5.33M |
|
|
BWLD
187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $322K | 0.1% |
2,013
-6,502
| -76% | -$1.04M |
|
188
Honeywell
HON
$136B
| $321K | 0.1% |
3,246
-16,622
| -84% | -$1.64M |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $319K | 0.1% |
5,440
-7,635
| -58% | -$448K |
|
190
Starwood Property Trust
STWD
$7.56B
| $314K | 0.1% |
15,287
-4,766
| -24% | -$97.9K |
|
|
SWI
191
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $308K | 0.1% |
5,221
-14,049
| -73% | -$829K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $304K | 0.09% |
+3,730
| New | +$304K |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $301K | 0.09% |
13,437
-4,032
| -23% | -$90.3K |
|
194
United States Oil Fund
USO
$939M
| $300K | 0.09% |
3,406
-1,413
| -29% | -$124K |
|
195
Lowe's Companies
LOW
$151B
| $299K | 0.09% |
3,928
-5,759
| -59% | -$438K |
|
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $298K | 0.09% |
+11,700
| New | +$298K |
|
197
Rockwell Automation
ROK
$38.2B
| $296K | 0.09% |
2,883
-7,899
| -73% | -$811K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $296K | 0.09% |
2,355
-7,962
| -77% | -$1M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $295K | 0.09% |
2,726
-1,187
| -30% | -$128K |
|
200
United Parcel Service
UPS
$72.1B
| $291K | 0.09% |
3,026
+380
| +14% | +$36.5K |
|