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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $425K | 0.15% |
4,790
+1,034
| +28% | +$91.7K |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $418K | 0.15% |
4,585
+4,193
| +1,070% | +$382K |
|
178
Occidental Petroleum
OXY
$45.2B
| $417K | 0.15% |
5,713
+1,146
| +25% | +$83.6K |
|
179
Oneok
OKE
$45.7B
| $416K | 0.15% |
8,095
-3,498
| -30% | -$180K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $412K | 0.15% |
10,805
-2,812
| -21% | -$107K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $410K | 0.14% |
8,369
+1,787
| +27% | +$87.5K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $408K | 0.14% |
+3,000
| New | +$408K |
|
183
Accenture
ACN
$159B
| $408K | 0.14% |
+3,337
| New | +$408K |
|
184
Infosys
INFY
$67.9B
| $408K | 0.14% |
51,754
+31,366
| +154% | +$247K |
|
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $406K | 0.14% |
20,439
-13,248
| -39% | -$263K |
|
186
Xerox
XRX
$493M
| $406K | 0.14% |
15,192
-96
| -0.6% | -$2.57K |
|
187
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $404K | 0.14% |
14,730
-1,417
| -9% | -$38.9K |
|
188
Gilead Sciences
GILD
$143B
| $401K | 0.14% |
5,065
-1,203
| -19% | -$95.2K |
|
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $401K | 0.14% |
28,452
-101,679
| -78% | -$1.43M |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $397K | 0.14% |
8,392
-2,182
| -21% | -$103K |
|
191
Brookfield
BN
$99.5B
| $394K | 0.14% |
20,907
+1,056
| +5% | +$19.9K |
|
192
Mattel
MAT
$6.06B
| $393K | 0.14% |
12,967
+1,940
| +18% | +$58.8K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $392K | 0.14% |
5,087
+513
| +11% | +$39.5K |
|
194
VF Corp
VFC
$5.86B
| $390K | 0.14% |
7,380
+4,474
| +154% | +$236K |
|
195
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $387K | 0.14% |
10,724
+6,411
| +149% | +$231K |
|
196
Seagate
STX
$40B
| $387K | 0.14% |
10,029
-6,665
| -40% | -$257K |
|
197
American International
AIG
$43.9B
| $386K | 0.14% |
6,509
-2,015
| -24% | -$119K |
|
198
Lowe's Companies
LOW
$151B
| $385K | 0.14% |
5,326
+313
| +6% | +$22.6K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $382K | 0.13% |
3,411
-1,811
| -35% | -$203K |
|
200
Charles Schwab
SCHW
$167B
| $381K | 0.13% |
12,073
-3,463
| -22% | -$109K |
|