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 | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 0.35% |
+34,526
| New | +$1.47M |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.35% |
+15,039
| New | +$1.46M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.46M | 0.34% |
+13,061
| New | +$1.46M |
|
54
Bank of America
BAC
$376B
| $1.44M | 0.34% |
+112,200
| New | +$1.44M |
|
55
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.34% |
+13,829
| New | +$1.43M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.34% |
+18,218
| New | +$1.43M |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.34% |
+12,716
| New | +$1.42M |
|
|
NTX
58
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.42M | 0.34% |
+101,403
| New | +$1.42M |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $1.42M | 0.34% |
+36,241
| New | +$1.42M |
|
60
Walmart
WMT
$774B
| $1.41M | 0.33% |
+18,890
| New | +$1.41M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.33% |
+29,295
| New | +$1.4M |
|
62
GE Aerospace
GE
$292B
| $1.39M | 0.33% |
+60,131
| New | +$1.39M |
|
63
Phillips 66
PSX
$54B
| $1.38M | 0.33% |
+23,500
| New | +$1.38M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.32% |
+12,643
| New | +$1.36M |
|
|
SCG
65
DELISTED
Scana
SCG
| $1.35M | 0.32% |
+27,511
| New | +$1.35M |
|
66
Hormel Foods
HRL
$14B
| $1.34M | 0.32% |
+34,829
| New | +$1.34M |
|
67
Cardinal Health
CAH
$35.5B
| $1.32M | 0.31% |
+28,008
| New | +$1.32M |
|
68
3M
MMM
$82.8B
| $1.28M | 0.3% |
+11,739
| New | +$1.28M |
|
69
Matador Resources
MTDR
$6.27B
| $1.27M | 0.3% |
+105,800
| New | +$1.27M |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.27M | 0.3% |
+95,534
| New | +$1.27M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.3% |
+31,932
| New | +$1.27M |
|
72
Altria Group
MO
$113B
| $1.23M | 0.29% |
+35,101
| New | +$1.23M |
|
73
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.2M | 0.28% |
+125,401
| New | +$1.2M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.28% |
+39,134
| New | +$1.2M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.28% |
+10,766
| New | +$1.18M |
|