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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $381K | 0.13% |
2,767
-835
| -23% | -$115K |
|
202
Palo Alto Networks
PANW
$130B
| $378K | 0.13% |
14,244
-18,660
| -57% | -$495K |
|
203
Tapestry
TPR
$21.7B
| $378K | 0.13% |
10,334
+2,463
| +31% | +$90.1K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $377K | 0.13% |
5,226
+491
| +10% | +$35.4K |
|
205
Target
TGT
$42.3B
| $374K | 0.13% |
5,443
-1,208
| -18% | -$83K |
|
206
Lockheed Martin
LMT
$108B
| $371K | 0.13% |
1,549
-627
| -29% | -$150K |
|
207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $368K | 0.13% |
22,517
+2,619
| +13% | +$42.8K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.13% |
8,074
-153
| -2% | -$6.96K |
|
209
Deere & Co
DE
$128B
| $364K | 0.13% |
4,263
+2,751
| +182% | +$235K |
|
210
Merck
MRK
$212B
| $363K | 0.13% |
6,089
+974
| +19% | +$58.1K |
|
211
Southern Company
SO
$101B
| $361K | 0.13% |
7,046
+187
| +3% | +$9.58K |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $360K | 0.13% |
5,952
-1,652
| -22% | -$99.9K |
|
213
United States Oil Fund
USO
$939M
| $360K | 0.13% |
4,120
-1,266
| -24% | -$111K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $356K | 0.13% |
11,754
-8,418
| -42% | -$255K |
|
215
W.W. Grainger
GWW
$47.5B
| $356K | 0.13% |
1,585
+906
| +133% | +$203K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $356K | 0.13% |
5,284
-865
| -14% | -$58.3K |
|
|
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | 0.12% |
19,502
+3,692
| +23% | +$67K |
|
218
MetLife
MET
$52.9B
| $352K | 0.12% |
8,888
+761
| +9% | +$30.1K |
|
219
Baxter International
BAX
$12.5B
| $350K | 0.12% |
7,363
+676
| +10% | +$32.1K |
|
220
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $346K | 0.12% |
17,444
-2,491
| -12% | -$49.4K |
|
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $343K | 0.12% |
+14,008
| New | +$343K |
|
222
Diageo
DEO
$61.3B
| $341K | 0.12% |
2,935
-793
| -21% | -$92.1K |
|
|
OGCP
223
Empire State Realty Series 60
OGCP
$2.13B
| $340K | 0.12% |
16,083
-2,723
| -14% | -$57.6K |
|
224
Under Armour
UAA
$2.2B
| $340K | 0.12% |
8,782
-6
| -0.1% | -$232 |
|
225
Archer Daniels Midland
ADM
$30.2B
| $337K | 0.12% |
7,999
+5,227
| +189% | +$220K |
|