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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $1.45M | 0.33% |
52,482
-1,138
| -2% | -$31.4K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 0.33% |
21,769
-852
| -4% | -$56.5K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.33% |
12,747
+31
| +0.2% | +$3.49K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.33% |
14,988
-51
| -0.3% | -$4.81K |
|
55
Honeywell
HON
$139B
| $1.4M | 0.32% |
16,875
-5,467
| -24% | -$454K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.36M | 0.31% |
17,734
-2,633
| -13% | -$202K |
|
57
Novartis
NVS
$245B
| $1.34M | 0.31% |
+17,451
| New | +$1.34M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.33M | 0.31% |
10,559
-2,502
| -19% | -$315K |
|
59
General Dynamics
GD
$87.3B
| $1.28M | 0.3% |
14,670
+3,673
| +33% | +$321K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.26M | 0.29% |
+29,932
| New | +$1.26M |
|
61
Altria Group
MO
$113B
| $1.23M | 0.28% |
35,924
+823
| +2% | +$28.3K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.28% |
15,680
-4,961
| -24% | -$384K |
|
63
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.21M | 0.28% |
132,910
+7,509
| +6% | +$68.5K |
|
64
Wells Fargo
WFC
$263B
| $1.2M | 0.28% |
28,993
+3,631
| +14% | +$150K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.28% |
+15,155
| New | +$1.2M |
|
66
J.M. Smucker
SJM
$11.8B
| $1.19M | 0.27% |
11,321
-2,508
| -18% | -$263K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.27% |
14,698
+224
| +2% | +$18K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.27% |
14,119
-4,099
| -22% | -$340K |
|
|
TAT
69
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.14M | 0.26% |
1,351,000
| – | – |
|
70
Genuine Parts
GPC
$19.4B
| $1.13M | 0.26% |
13,930
-5,985
| -30% | -$484K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.26% |
+14,364
| New | +$1.12M |
|
72
Texas Instruments
TXN
$184B
| $1.09M | 0.25% |
26,946
+129
| +0.5% | +$5.2K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.25% |
29,313
-15,069
| -34% | -$555K |
|
74
Abbott
ABT
$231B
| $1.08M | 0.25% |
32,389
-24,678
| -43% | -$819K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $1.07M | 0.25% |
+28,750
| New | +$1.07M |
|