ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
213
Reduced
237
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.2M | 4.32% | 357,504 +356,973 | +67,227% | +$12.2M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 4.29% | 148,601 +143,341 | +2,725% | +$11.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 2.11% | 52,660 -5,125 | -9% | -$583K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 1.92% | 49,049 +25,879 | +112% | +$2.87M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.65M | 1.64% | 57,238 -4,227 | -7% | -$343K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $4.25M | 1.5% | 146,237 -4,054 | -3% | -$118K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.9M | 1.38% | 63,022 +61,853 | +5,291% | +$3.83M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.48M | 1.23% | 134,819 +45,022 | +50% | +$1.16M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.94M | 1.04% | 66,255 +43,561 | +192% | +$1.93M |
|
10
Apple
AAPL
$3.45T
| $2.73M | 0.97% | 25,106 -5,896 | -19% | -$642K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.68M | 0.95% | +49,429 | New | +$2.68M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 0.93% | 23,777 -24,595 | -51% | -$2.71M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.53M | 0.89% | 20,122 -25,516 | -56% | -$3.21M |
|
14
Microsoft
MSFT
$3.77T
| $2.39M | 0.84% | 43,212 +5,748 | +15% | +$318K |
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.3M | 0.81% | +115,646 | New | +$2.3M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.3M | 0.81% | 47,258 +2,765 | +6% | +$134K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.79% | 15,495 +13,718 | +772% | +$1.98M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.78% | 27,679 -19,264 | -41% | -$1.54M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.17M | 0.77% | 38,008 -14,245 | -27% | -$815K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 0.75% | 21,247 +456 | +2% | +$45.5K |
|
21
Amazon
AMZN
$2.44T
| $2.12M | 0.75% | 3,525 -111 | -3% | -$66.6K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 0.73% | 51,767 +51,765 | +2,588,250% | +$2.07M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.03M | 0.72% | 108,763 +32,497 | +43% | +$608K |
|
24
UnitedHealth
UNH
$281B
| $2.03M | 0.72% | 15,753 -648 | -4% | -$83.3K |
|
25
Global Net Lease
GNL
$1.74B
| $1.97M | 0.7% | 230,169 -72,991 | -24% | -$625K |
|