ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.7%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.61M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Financials | 5.53% |
| 3 | Technology | 4.78% |
| 4 | Consumer Staples | 4.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.42M | 0.56% |
25,140
-5,044
| -17% | -$485K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.38M | 0.55% |
36,423
-2,256
| -6% | -$147K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $2.31M | 0.53% |
131,562
+24
| +0% | +$422 |
|
29
Deere & Co
DE
$129B
| $2.24M | 0.52% |
27,547
-6,817
| -20% | -$555K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.19M | 0.5% |
21,401
-6,170
| -22% | -$630K |
|
31
IBM
IBM
$224B
| $2.14M | 0.49% |
11,564
+2,751
| +31% | +$509K |
|
32
Aflac
AFL
$56.6B
| $2.14M | 0.49% |
34,490
-6,530
| -16% | -$405K |
|
33
AbbVie
ABBV
$371B
| $2.11M | 0.49% |
47,057
-4,519
| -9% | -$202K |
|
34
Matador Resources
MTDR
$6.31B
| $1.98M | 0.46% |
121,133
+15,333
| +14% | +$250K |
|
35
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.97M | 0.45% |
30,855
+18,131
| +142% | +$1.16M |
|
36
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $1.92M | 0.44% |
157,153
-19,005
| -11% | -$233K |
|
37
Procter & Gamble
PG
$370B
| $1.92M | 0.44% |
25,454
+2,203
| +9% | +$167K |
|
38
Cardinal Health
CAH
$35.5B
| $1.92M | 0.44% |
36,811
+8,803
| +31% | +$459K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.86M | 0.43% |
22,266
+170
| +0.8% | +$14.2K |
|
40
Lockheed Martin
LMT
$105B
| $1.8M | 0.41% |
14,087
-3,505
| -20% | -$447K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.41% |
44,494
+3,230
| +8% | +$129K |
|
42
iShares Europe ETF
IEV
$2.28B
| $1.75M | 0.4% |
+39,637
| New | +$1.75M |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.4% |
35,046
-1,000
| -3% | -$49.4K |
|
44
Walmart
WMT
$772B
| $1.63M | 0.38% |
22,084
+3,194
| +17% | +$236K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.38% |
19,320
+404
| +2% | +$34.1K |
|
46
Bank of America
BAC
$372B
| $1.6M | 0.37% |
115,860
+3,660
| +3% | +$50.5K |
|
47
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.58M | 0.36% |
66,520
-60,732
| -48% | -$1.44M |
|
|
NTX
48
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.49M | 0.34% |
110,686
+9,283
| +9% | +$125K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $1.47M | 0.34% |
38,969
+2,728
| +8% | +$103K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.45M | 0.34% |
+10,442
| New | +$1.45M |
|