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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.43M | 0.35% | 15,388 -1,065 | -6% | -$98.8K |
|
52
Kellanova
K
$27.6B
| $1.4M | 0.34% | 22,315 +6,261 | +39% | +$393K |
|
53
Comcast
CMCSA
$125B
| $1.38M | 0.34% | 27,676 +15,823 | +133% | +$791K |
|
54
GE Aerospace
GE
$292B
| $1.37M | 0.33% | 52,844 +816 | +2% | +$21.1K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.32% | 24,466 +3,903 | +19% | +$212K |
|
56
Verizon
VZ
$186B
| $1.32M | 0.32% | 27,665 +3,030 | +12% | +$144K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.32% | 18,274 +1,307 | +8% | +$93.8K |
|
58
John Wiley & Sons Class A
WLY
$2.16B
| $1.31M | 0.32% | 22,693 -6,323 | -22% | -$364K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.32% | 19,465 +1,511 | +8% | +$101K |
|
60
General Dynamics
GD
$87.3B
| $1.31M | 0.32% | 11,985 -4,009 | -25% | -$437K |
|
61
Phillips 66
PSX
$54B
| $1.28M | 0.31% | 16,624 +2,613 | +19% | +$201K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.27M | 0.31% | 15,455 -2,678 | -15% | -$220K |
|
63
Novartis
NVS
$245B
| $1.27M | 0.31% | 14,948 -1,872 | -11% | -$159K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.25M | 0.3% | 26,345 +13,328 | +102% | +$630K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.3% | 11,062 -1,710 | -13% | -$192K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.24M | 0.3% | 39,851 +12,582 | +46% | +$390K |
|
|
67
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.3% | +10,199 | New | +$1.21M |
|
68
Genuine Parts
GPC
$19.4B
| $1.21M | 0.29% | 13,903 +1,665 | +14% | +$145K |
|
69
Oneok
OKE
$48.1B
| $1.19M | 0.29% | 20,012 +2,487 | +14% | +$147K |
|
|
TAT
70
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.17M | 0.28% | 135,000 -1,215,000 | -90% | -$10.5M |
|
71
Hormel Foods
HRL
$14B
| $1.17M | 0.28% | 23,668 -220 | -0.9% | -$10.8K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $1.16M | 0.28% | 21,075 +119 | +0.6% | +$6.56K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.28% | 16,718 +97 | +0.6% | +$6.73K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.28% | 16,156 -4,430 | -22% | -$316K |
|
75
Abbott
ABT
$231B
| $1.14M | 0.28% | 29,666 -6,190 | -17% | -$238K |
|