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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.53M | 0.32% | 15,994 +1,324 | +9% | +$126K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.32% | +29,215 | New | +$1.53M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.52M | 0.32% | 10,134 -308 | -3% | -$46.3K |
|
54
Honeywell
HON
$139B
| $1.5M | 0.32% | 16,453 -422 | -3% | -$38.6K |
|
|
55
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.32% | 12,863 -24,577 | -66% | -$2.85M |
|
56
Altria Group
MO
$113B
| $1.49M | 0.32% | 38,883 +2,959 | +8% | +$114K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.32% | 16,953 +1,798 | +12% | +$158K |
|
58
3M
MMM
$82.8B
| $1.49M | 0.32% | +10,585 | New | +$1.49M |
|
59
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.31% | 15,805 +125 | +0.8% | +$11.6K |
|
60
GE Aerospace
GE
$292B
| $1.46M | 0.31% | 52,028 +10,631 | +26% | +$298K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $1.45M | 0.31% | 20,586 -1,183 | -5% | -$83.1K |
|
62
Xcel Energy
XEL
$42.8B
| $1.42M | 0.3% | 50,702 -1,780 | -3% | -$49.7K |
|
63
VF Corp
VFC
$5.91B
| $1.41M | 0.3% | +22,638 | New | +$1.41M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.3% | 12,772 +25 | +0.2% | +$2.75K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.3% | 16,565 -2,755 | -14% | -$233K |
|
66
Microsoft
MSFT
$3.77T
| $1.38M | 0.29% | 36,881 +10,111 | +38% | +$378K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.29% | 16,106 +1,408 | +10% | +$121K |
|
68
Abbott
ABT
$231B
| $1.37M | 0.29% | 35,856 +3,467 | +11% | +$133K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.36M | 0.29% | 18,133 +399 | +2% | +$29.8K |
|
70
Novartis
NVS
$245B
| $1.35M | 0.29% | 16,820 -631 | -4% | -$50.7K |
|
71
APA Corp
APA
$8.31B
| $1.3M | 0.28% | 15,167 +3,087 | +26% | +$265K |
|
72
Coca-Cola
KO
$297B
| $1.29M | 0.27% | 31,145 +5,894 | +23% | +$244K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.27M | 0.27% | 29,225 -88 | -0.3% | -$3.82K |
|
74
Verizon
VZ
$186B
| $1.21M | 0.26% | 24,635 +2,719 | +12% | +$134K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.25% | 11,302 -19 | -0.2% | -$1.97K |
|