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 | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.47B
| $290K | 0.09% |
10,133
-26,753
| -73% | -$766K |
|
202
Bruker
BRKR
$4.68B
| $286K | 0.09% |
11,796
-30,904
| -72% | -$749K |
|
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $286K | 0.09% |
15,606
-4,473
| -22% | -$82K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.09% |
4,206
-5,388
| -56% | -$366K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.09% |
3,791
-4,132
| -52% | -$311K |
|
206
Deere & Co
DE
$128B
| $283K | 0.09% |
3,714
-19,812
| -84% | -$1.51M |
|
207
First Trust S&P REIT Index Fund
FRI
$156M
| $283K | 0.09% |
12,805
-2,585
| -17% | -$57.1K |
|
208
C.H. Robinson
CHRW
$14.9B
| $282K | 0.09% |
+4,546
| New | +$282K |
|
209
Royal Gold
RGLD
$12.2B
| $282K | 0.09% |
7,741
-4,460
| -37% | -$162K |
|
210
FMC
FMC
$4.72B
| $281K | 0.09% |
8,273
+687
| +9% | +$23.3K |
|
211
Eversource Energy
ES
$23.6B
| $278K | 0.09% |
5,452
+122
| +2% | +$6.22K |
|
212
West Pharmaceutical
WST
$18B
| $278K | 0.09% |
4,609
-12,731
| -73% | -$768K |
|
213
Nike
NKE
$109B
| $274K | 0.09% |
4,383
-8,207
| -65% | -$513K |
|
214
Pultegroup
PHM
$27.7B
| $273K | 0.09% |
15,347
+198
| +1% | +$3.52K |
|
215
General Motors
GM
$55.5B
| $271K | 0.08% |
7,981
-1,864
| -19% | -$63.3K |
|
216
Walmart
WMT
$801B
| $268K | 0.08% |
13,110
-71,322
| -84% | -$1.46M |
|
217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $267K | 0.08% |
+9,447
| New | +$267K |
|
218
Crocs
CROX
$4.72B
| $266K | 0.08% |
26,002
-12,552
| -33% | -$128K |
|
219
EOG Resources
EOG
$64.4B
| $260K | 0.08% |
+3,672
| New | +$260K |
|
220
Mastercard
MA
$528B
| $259K | 0.08% |
2,655
-2,711
| -51% | -$264K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $259K | 0.08% |
1,367
-701
| -34% | -$133K |
|
|
ULQ
222
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $259K | 0.08% |
5,193
+1,447
| +39% | +$72.2K |
|
223
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $257K | 0.08% |
5,024
-254
| -5% | -$13K |
|
224
ConocoPhillips
COP
$116B
| $254K | 0.08% |
5,440
-39,648
| -88% | -$1.85M |
|
225
Home Depot
HD
$417B
| $254K | 0.08% |
1,922
-1,366
| -42% | -$181K |
|