ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-4.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
155
Reduced
65
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.41% | 69,460 -12,661 | -15% | -$2.62M |
|
2
Apple
AAPL
$3.45T
| $12.9M | 2.17% | 117,133 -15,087 | -11% | -$1.67M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 2.04% | 152,440 +98,259 | +181% | +$7.82M |
|
4
Exxon Mobil
XOM
$487B
| $12.1M | 2.03% | 130,726 +3,354 | +3% | +$310K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.9M | 1.99% | 112,071 +101,929 | +1,005% | +$10.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.98% | 112,874 +20,607 | +22% | +$2.15M |
|
7
Chevron
CVX
$324B
| $11.6M | 1.95% | 103,634 +1,139 | +1% | +$128K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.88% | 100,566 +9,567 | +11% | +$1.07M |
|
9
Microsoft
MSFT
$3.77T
| $9.73M | 1.63% | 209,379 +38,816 | +23% | +$1.8M |
|
10
Pfizer
PFE
$141B
| $9.62M | 1.61% | 308,929 +43,202 | +16% | +$1.35M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $9.51M | 1.59% | 119,705 +8,410 | +8% | +$668K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.55M | 1.43% | 41,610 -372 | -0.9% | -$76.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 1.41% | 107,926 +18,301 | +20% | +$1.43M |
|
14
AT&T
T
$209B
| $7.64M | 1.28% | 227,507 +14,149 | +7% | +$475K |
|
15
GE Aerospace
GE
$292B
| $7.08M | 1.19% | 280,163 +45,816 | +20% | +$1.16M |
|
16
TotalEnergies
TTE
$137B
| $6.39M | 1.07% | 124,843 +23,026 | +23% | +$1.18M |
|
17
Intel
INTC
$107B
| $6.22M | 1.04% | 171,500 -55,904 | -25% | -$2.03M |
|
18
Cisco
CSCO
$274B
| $5.9M | 0.99% | 212,126 +26,559 | +14% | +$739K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.89M | 0.99% | 71,444 +12,140 | +20% | +$1,000K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.67M | 0.95% | +46,313 | New | +$5.67M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.43M | 0.91% | 45,374 -23,503 | -34% | -$2.81M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 0.87% | 35,627 -76,513 | -68% | -$11.1M |
|
23
ConocoPhillips
COP
$124B
| $5.09M | 0.85% | 73,720 +5,331 | +8% | +$368K |
|
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.03M | 0.84% | 87,130 +41,778 | +92% | +$2.41M |
|
25
McDonald's
MCD
$224B
| $4.97M | 0.83% | 53,064 +1,797 | +4% | +$168K |
|