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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $878K | 0.14% |
18,221
+3,163
| +21% | +$152K |
|
202
Transocean
RIG
$2.9B
| $878K | 0.14% |
59,827
+19,956
| +50% | +$293K |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| $878K | 0.14% |
45,233
+3,689
| +9% | +$71.6K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $872K | 0.14% |
57,378
+7,515
| +15% | +$114K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $865K | 0.14% |
17,742
+2,986
| +20% | +$146K |
|
206
Mattel
MAT
$6.06B
| $861K | 0.14% |
37,689
+11,185
| +42% | +$256K |
|
207
Tapestry
TPR
$21.7B
| $859K | 0.14% |
20,726
+6
| +0% | +$249 |
|
208
Truist Financial
TFC
$60B
| $854K | 0.13% |
21,909
+2,692
| +14% | +$105K |
|
209
Cincinnati Financial
CINF
$24B
| $849K | 0.13% |
15,940
+1,073
| +7% | +$57.2K |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $848K | 0.13% |
20,511
+720
| +4% | +$29.8K |
|
211
Prudential Financial
PRU
$37.2B
| $846K | 0.13% |
+10,530
| New | +$846K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $843K | 0.13% |
24,468
+330
| +1% | +$11.4K |
|
213
Microchip Technology
MCHP
$35.6B
| $842K | 0.13% |
34,452
+2,230
| +7% | +$54.5K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $836K | 0.13% |
12,793
+760
| +6% | +$49.7K |
|
|
FTR
215
DELISTED
Frontier Communications Corp.
FTR
| $832K | 0.13% |
7,871
+280
| +4% | +$29.6K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $821K | 0.13% |
14,716
+2,591
| +21% | +$145K |
|
217
HEICO Class A
HEI.A
$35.1B
| $819K | 0.13% |
32,299
-2,236
| -6% | -$56.7K |
|
218
Monro
MNRO
$530M
| $819K | 0.13% |
12,592
-744
| -6% | -$48.4K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $800K | 0.13% |
37,804
+19,525
| +107% | +$413K |
|
220
Energy Transfer Partners
ET
$59.7B
| $795K | 0.13% |
25,102
-5,898
| -19% | -$187K |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $790K | 0.12% |
+10,537
| New | +$790K |
|
222
KLA
KLAC
$119B
| $788K | 0.12% |
13,511
+3,156
| +30% | +$184K |
|
|
TAT
223
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $779K | 0.12% |
145,830
+6,012
| +4% | +$32.1K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.52B
| $775K | 0.12% |
+15,893
| New | +$775K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $762K | 0.12% |
21,301
+3,044
| +17% | +$109K |
|