ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.07%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$33.1M |
| 5 |
International Bancshares
IBOC
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Financials | 6.04% |
| 3 | Consumer Staples | 4.93% |
| 4 | Healthcare | 4.23% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$211B
| $2.73M | 0.65% |
+33,314
| New | +$2.73M |
|
27
Aflac
AFL
$56.6B
| $2.38M | 0.56% |
+41,020
| New | +$2.38M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.37M | 0.56% |
+38,679
| New | +$2.37M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $2.35M | 0.56% |
+131,538
| New | +$2.35M |
|
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $2.34M | 0.55% |
+176,158
| New | +$2.34M |
|
31
AbbVie
ABBV
$371B
| $2.13M | 0.5% |
+51,576
| New | +$2.13M |
|
32
Abbott
ABT
$230B
| $1.99M | 0.47% |
+57,067
| New | +$1.99M |
|
33
Lockheed Martin
LMT
$105B
| $1.91M | 0.45% |
+17,592
| New | +$1.91M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.85M | 0.44% |
+22,096
| New | +$1.85M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.84M | 0.44% |
+23,255
| New | +$1.84M |
|
36
Procter & Gamble
PG
$370B
| $1.79M | 0.42% |
+23,251
| New | +$1.79M |
|
37
Honeywell
HON
$137B
| $1.77M | 0.42% |
+22,342
| New | +$1.77M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | 0.42% |
+36,046
| New | +$1.77M |
|
39
IBM
IBM
$224B
| $1.68M | 0.4% |
+8,813
| New | +$1.68M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.67M | 0.4% |
+85,899
| New | +$1.67M |
|
41
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.64M | 0.39% |
+20,367
| New | +$1.64M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.39% |
+41,264
| New | +$1.64M |
|
43
Microsoft
MSFT
$3.74T
| $1.6M | 0.38% |
+46,231
| New | +$1.6M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.38% |
+18,916
| New | +$1.59M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.57M | 0.37% |
+40,864
| New | +$1.57M |
|
46
Genuine Parts
GPC
$19.2B
| $1.56M | 0.37% |
+19,915
| New | +$1.56M |
|
47
Xcel Energy
XEL
$42.5B
| $1.52M | 0.36% |
+53,620
| New | +$1.52M |
|
48
Archer Daniels Midland
ADM
$30B
| $1.51M | 0.36% |
+44,382
| New | +$1.51M |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.36% |
+22,621
| New | +$1.5M |
|
50
Norfolk Southern
NSC
$62B
| $1.5M | 0.36% |
+20,641
| New | +$1.5M |
|