ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$29.9M
(-7.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.07M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$24.5M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$21.1M |
| 5 |
International Bancshares
IBOC
|
$16.3M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.35M | 0.88% |
+59,684
| New | +$3.35M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.17M | 0.83% |
+24,491
| New | +$3.17M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.86M | 0.75% |
+47,328
| New | +$2.86M |
|
29
PepsiCo
PEP
$201B
| $2.78M | 0.73% |
31,161
-6,309
| -17% | -$564K |
|
30
Cardinal Health
CAH
$35.5B
| $2.77M | 0.73% |
40,446
+1,458
| +4% | +$100K |
|
31
AbbVie
ABBV
$375B
| $2.73M | 0.72% |
48,410
+2,005
| +4% | +$113K |
|
32
Aflac
AFL
$58.1B
| $2.54M | 0.67% |
81,710
+2,528
| +3% | +$78.7K |
|
33
IBM
IBM
$231B
| $2.42M | 0.64% |
13,983
+1,006
| +8% | +$174K |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.36M | 0.62% |
+52,673
| New | +$2.36M |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.31M | 0.61% |
+28,111
| New | +$2.31M |
|
36
Teva Pharmaceuticals
TEVA
$21.3B
| $2.14M | 0.56% |
40,907
-1,357
| -3% | -$71.1K |
|
37
GE Aerospace
GE
$298B
| $2.06M | 0.54% |
16,374
+5,347
| +48% | +$673K |
|
38
Lockheed Martin
LMT
$106B
| $2.05M | 0.54% |
12,728
-1,850
| -13% | -$297K |
|
39
Philip Morris
PM
$249B
| $2.01M | 0.53% |
23,870
-7,137
| -23% | -$602K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 0.5% |
22,501
+120
| +0.5% | +$10.2K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.5% |
17,832
+824
| +5% | +$87.8K |
|
42
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.89M | 0.49% |
+15,893
| New | +$1.89M |
|
43
3M
MMM
$82.5B
| $1.84M | 0.48% |
15,393
+2,269
| +17% | +$272K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.46% |
68,836
+1,920
| +3% | +$49.2K |
|
45
Walmart
WMT
$803B
| $1.73M | 0.45% |
69,246
-4,959
| -7% | -$124K |
|
46
Wells Fargo
WFC
$263B
| $1.69M | 0.44% |
32,140
-1,041
| -3% | -$54.7K |
|
47
Deere & Co
DE
$127B
| $1.68M | 0.44% |
18,503
-2,798
| -13% | -$253K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $1.66M | 0.44% |
37,716
+4,653
| +14% | +$205K |
|
49
VF Corp
VFC
$5.82B
| $1.65M | 0.43% |
27,766
+1,456
| +6% | +$86.4K |
|
50
Qualcomm
QCOM
$172B
| $1.65M | 0.43% |
+20,771
| New | +$1.65M |
|