ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-17%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 6.39% | 176,952 +28,351 | +19% | +$2.4M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15M | 6.38% | 419,806 +62,302 | +17% | +$2.22M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 2.1% | 43,723 -5,326 | -11% | -$600K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.77% | 36,410 -16,250 | -31% | -$1.86M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.06M | 1.73% | 150,516 +15,697 | +12% | +$424K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $2.97M | 1.26% | 129,591 -16,646 | -11% | -$381K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.09% | 12,264 +3,003 | +32% | +$629K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 1.02% | 20,783 +9,206 | +80% | +$1.06M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 0.97% | 22,582 +1,335 | +6% | +$134K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.95% | 14,866 -629 | -4% | -$94K |
|
11
Exxon Mobil
XOM
$487B
| $2.12M | 0.9% | 22,618 +4,320 | +24% | +$405K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.87% | 25,382 -2,297 | -8% | -$186K |
|
13
Amazon
AMZN
$2.44T
| $1.81M | 0.77% | 2,535 -990 | -28% | -$708K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.77% | 43,377 -8,390 | -16% | -$348K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.75% | 21,060 -36,178 | -63% | -$3.01M |
|
16
Microsoft
MSFT
$3.77T
| $1.65M | 0.7% | 32,276 -10,936 | -25% | -$560K |
|
17
Apple
AAPL
$3.45T
| $1.59M | 0.68% | 16,656 -8,450 | -34% | -$808K |
|
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.56M | 0.67% | 84,932 +78,458 | +1,212% | +$1.44M |
|
19
Allient
ALNT
$769M
| $1.53M | 0.65% | 65,840 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.65% | 7,886 -357 | -4% | -$68.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.63% | 12,149 +774 | +7% | +$93.9K |
|
|
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.43M | 0.61% | 60,258 -7,637 | -11% | -$181K |
|
|
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.4M | 0.6% | 56,237 -6,386 | -10% | -$159K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.57% | 12,388 +577 | +5% | +$62K |
|
25
Global Net Lease
GNL
$1.74B
| $1.31M | 0.56% | 164,829 -65,340 | -28% | -$519K |
|