ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.57%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
143
Reduced
106
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$8.03M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.02M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.25M |
| 5 |
Walt Disney
DIS
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.4M | 2.49% | 143,666 +9,133 | +7% | +$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.91% | 60,520 -7,748 | -11% | -$1.61M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 1.88% | 59,770 +29,112 | +95% | +$6.02M |
|
4
Vanguard Value ETF
VTV
$144B
| $12.3M | 1.87% | 147,708 +9,439 | +7% | +$787K |
|
5
Apple
AAPL
$3.45T
| $12.1M | 1.84% | 96,713 +6,106 | +7% | +$766K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 1.72% | 127,130 -66,113 | -34% | -$5.87M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.71% | 115,592 +1,497 | +1% | +$146K |
|
8
Exxon Mobil
XOM
$487B
| $10.8M | 1.64% | 129,795 -7,158 | -5% | -$596K |
|
9
Chevron
CVX
$324B
| $10.6M | 1.61% | 109,611 +678 | +0.6% | +$65.4K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.59% | +38,246 | New | +$10.4M |
|
11
Pfizer
PFE
$141B
| $10.4M | 1.59% | 310,988 -2,151 | -0.7% | -$72.1K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 1.57% | 130,105 -161 | -0.1% | -$12.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 1.33% | 42,362 +10,108 | +31% | +$2.08M |
|
14
AT&T
T
$209B
| $8.41M | 1.28% | 236,638 +10,917 | +5% | +$388K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 1.22% | 93,662 -8,103 | -8% | -$695K |
|
|
RALS
16
DELISTED
ProShares RAFI Long/Short
RALS
| $8.03M | 1.22% | +197,761 | New | +$8.03M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 1.2% | 66,677 +7,091 | +12% | +$836K |
|
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.69M | 1.17% | 260,051 +17,862 | +7% | +$528K |
|
19
Microsoft
MSFT
$3.77T
| $7.58M | 1.15% | 171,719 -37,809 | -18% | -$1.67M |
|
20
GE Aerospace
GE
$292B
| $7.5M | 1.14% | 282,430 +622 | +0.2% | +$16.5K |
|
21
Vanguard Total Bond Market
BND
$134B
| $7.48M | 1.14% | 92,034 +11,311 | +14% | +$919K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.2M | 1.09% | 187,295 -190,364 | -50% | -$7.32M |
|
23
Cisco
CSCO
$274B
| $6.53M | 0.99% | 237,761 +14,223 | +6% | +$391K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.31M | 0.96% | 227,686 +39,136 | +21% | +$1.08M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.24M | 0.95% | 115,611 -1,792 | -2% | -$96.7K |
|