ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+10.05%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$33.8M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$64.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
$2.85M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.04% |
| 4 | Consumer Staples | 4.95% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.76M | 0.59% | 28,393 +3,253 | +13% | +$316K |
|
27
AbbVie
ABBV
$372B
| $2.75M | 0.58% | 51,986 +4,929 | +10% | +$260K |
|
28
Deere & Co
DE
$129B
| $2.53M | 0.54% | 27,733 +186 | +0.7% | +$17K |
|
29
iShares MBS ETF
MBB
$41B
| $2.52M | 0.54% | 24,112 -5,020 | -17% | -$525K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.53% | 35,044 -1,379 | -4% | -$98.3K |
|
31
Cardinal Health
CAH
$35.5B
| $2.46M | 0.52% | 36,785 -26 | -0.1% | -$1.74K |
|
32
Aflac
AFL
$57.2B
| $2.4M | 0.51% | 35,942 +1,452 | +4% | +$97K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $2.3M | 0.49% | 129,077 -2,485 | -2% | -$44.2K |
|
34
Matador Resources
MTDR
$6.27B
| $2.26M | 0.48% | 121,133 | – | – |
|
35
Lockheed Martin
LMT
$106B
| $2.23M | 0.47% | 15,013 +926 | +7% | +$138K |
|
36
IBM
IBM
$227B
| $2.23M | 0.47% | 11,869 +305 | +3% | +$57.2K |
|
37
Procter & Gamble
PG
$368B
| $2.05M | 0.44% | 25,193 -261 | -1% | -$21.2K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.91M | 0.41% | 19,241 -2,160 | -10% | -$214K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.4% | 43,904 -590 | -1% | -$25.4K |
|
40
Walmart
WMT
$774B
| $1.87M | 0.4% | 23,695 +1,611 | +7% | +$127K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.83M | 0.39% | 22,366 +100 | +0.4% | +$8.17K |
|
42
Wells Fargo
WFC
$263B
| $1.82M | 0.39% | 40,012 +11,019 | +38% | +$500K |
|
43
Bank of America
BAC
$376B
| $1.77M | 0.38% | 113,572 -2,288 | -2% | -$35.6K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.36% | 16,124 +1,136 | +8% | +$119K |
|
45
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.65M | 0.35% | 66,520 | – | – |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.34% | 32,742 -2,304 | -7% | -$114K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.61M | 0.34% | 40,077 +1,108 | +3% | +$44.4K |
|
48
John Wiley & Sons Class A
WLY
$2.16B
| $1.6M | 0.34% | +29,016 | New | +$1.6M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.33% | +28,074 | New | +$1.56M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $1.55M | 0.33% | 40,285 +11,535 | +40% | +$443K |
|