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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $416K | 0.15% |
5,430
-5,230
| -49% | -$401K |
|
177
Home Depot
HD
$417B
| $416K | 0.15% |
3,120
+1,198
| +62% | +$160K |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $410K | 0.14% |
9,490
+8,205
| +639% | +$354K |
|
179
United Parcel Service
UPS
$72.1B
| $410K | 0.14% |
3,889
+863
| +29% | +$91K |
|
180
Royal Gold
RGLD
$12.2B
| $404K | 0.14% |
7,872
+131
| +2% | +$6.72K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $401K | 0.14% |
11,707
-24,324
| -68% | -$833K |
|
182
The Mosaic Company
MOS
$10.3B
| $400K | 0.14% |
+14,808
| New | +$400K |
|
183
Biogen
BIIB
$20.6B
| $395K | 0.14% |
1,486
-60
| -4% | -$15.9K |
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| $394K | 0.14% |
10,340
-1,360
| -12% | -$51.8K |
|
185
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $392K | 0.14% |
8,648
-1,183
| -12% | -$53.6K |
|
186
T-Mobile US
TMUS
$284B
| $386K | 0.14% |
10,078
+952
| +10% | +$36.5K |
|
187
Abbott
ABT
$231B
| $383K | 0.14% |
9,147
-811
| -8% | -$34K |
|
188
NetApp
NTAP
$23.7B
| $382K | 0.13% |
14,015
+276
| +2% | +$7.52K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.13% |
5,963
+3,502
| +142% | +$224K |
|
190
CenterPoint Energy
CNP
$24.7B
| $376K | 0.13% |
+17,959
| New | +$376K |
|
191
Main Street Capital
MAIN
$5.95B
| $376K | 0.13% |
+11,984
| New | +$376K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $374K | 0.13% |
13,802
+6,578
| +91% | +$178K |
|
193
ProShares Ultra MidCap400
MVV
$154M
| $372K | 0.13% |
+15,525
| New | +$372K |
|
194
Emcor
EME
$28B
| $371K | 0.13% |
7,659
-1,024
| -12% | -$49.6K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $371K | 0.13% |
3,243
+1,388
| +75% | +$159K |
|
196
Sysco
SYY
$39.4B
| $365K | 0.13% |
7,811
-781
| -9% | -$36.5K |
|
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $361K | 0.13% |
+8,982
| New | +$361K |
|
198
Check Point Software Technologies
CHKP
$20.7B
| $359K | 0.13% |
4,102
+372
| +10% | +$32.6K |
|
199
Yum! Brands
YUM
$40.1B
| $358K | 0.13% |
6,081
+2,384
| +64% | +$140K |
|
200
ConocoPhillips
COP
$116B
| $353K | 0.12% |
8,767
+3,327
| +61% | +$134K |
|