ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.87%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
78
Reduced
58
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.3M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Air Products & Chemicals
APD
|
$1.21M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$33.8M |
| 3 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.71M |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Technology | 6.5% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.39M | 0.58% | 12,406 +537 | +5% | +$103K |
|
27
AbbVie
ABBV
$372B
| $2.39M | 0.58% | 46,405 -5,581 | -11% | -$287K |
|
28
Lockheed Martin
LMT
$106B
| $2.38M | 0.58% | 14,578 -435 | -3% | -$71K |
|
29
iShares MBS ETF
MBB
$41B
| $2.35M | 0.57% | 22,176 -1,936 | -8% | -$206K |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $2.23M | 0.54% | 42,264 +2,187 | +5% | +$116K |
|
31
Deere & Co
DE
$129B
| $1.93M | 0.47% | 21,301 -6,432 | -23% | -$584K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.47% | 86,384 +49,685 | +135% | +$1.11M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.46% | 27,054 +13,923 | +106% | +$983K |
|
34
Procter & Gamble
PG
$368B
| $1.91M | 0.46% | 23,645 -1,548 | -6% | -$125K |
|
35
Walmart
WMT
$774B
| $1.89M | 0.46% | 24,735 +1,040 | +4% | +$79.5K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.87M | 0.45% | 22,381 +15 | +0.1% | +$1.25K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.44% | 16,307 +183 | +1% | +$20.2K |
|
38
Bank of America
BAC
$376B
| $1.66M | 0.4% | 96,267 -17,305 | -15% | -$298K |
|
39
Wells Fargo
WFC
$263B
| $1.65M | 0.4% | 33,181 -6,831 | -17% | -$340K |
|
40
Caterpillar
CAT
$196B
| $1.64M | 0.4% | 16,537 +6,005 | +57% | +$597K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.39% | 32,742 | – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.39% | 16,729 +623 | +4% | +$59.6K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.55M | 0.38% | 15,216 -4,025 | -21% | -$409K |
|
44
Xcel Energy
XEL
$42.8B
| $1.54M | 0.37% | 50,684 -18 | -0% | -$547 |
|
45
VF Corp
VFC
$5.91B
| $1.53M | 0.37% | 24,774 +2,136 | +9% | +$132K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.37% | 15,683 -122 | -0.8% | -$11.9K |
|
47
3M
MMM
$82.8B
| $1.49M | 0.36% | 10,973 +388 | +4% | +$52.7K |
|
48
Microsoft
MSFT
$3.77T
| $1.48M | 0.36% | 36,162 -719 | -2% | -$29.5K |
|
49
Altria Group
MO
$113B
| $1.47M | 0.36% | 39,342 +459 | +1% | +$17.2K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.35% | 33,063 +3,838 | +13% | +$167K |
|