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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.43% |
32,742
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.42% |
15,649
-34
| -0.2% | -$3.5K |
|
|
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.58M | 0.41% |
20,940
| – | – |
|
54
Verizon
VZ
$187B
| $1.58M | 0.41% |
32,211
+4,546
| +16% | +$222K |
|
55
Phillips 66
PSX
$53.4B
| $1.53M | 0.4% |
18,970
+2,346
| +14% | +$189K |
|
56
Enterprise Products Partners
EPD
$69B
| $1.52M | 0.4% |
38,786
+5,350
| +16% | +$209K |
|
57
Bank of America
BAC
$370B
| $1.51M | 0.4% |
98,093
+1,826
| +2% | +$28.1K |
|
58
Kellanova
K
$27.7B
| $1.48M | 0.39% |
24,060
+295
| +1% | +$18.2K |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $1.48M | 0.39% |
22,006
+11,143
| +103% | +$750K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $1.45M | 0.38% |
24,146
+3,071
| +15% | +$184K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.42M | 0.37% |
+32,987
| New | +$1.42M |
|
62
General Dynamics
GD
$86.5B
| $1.4M | 0.37% |
11,982
-3
| -0% | -$350 |
|
63
McCormick & Company Non-Voting
MKC
$19.1B
| $1.39M | 0.37% |
38,954
+2,406
| +7% | +$86.1K |
|
64
John Wiley & Sons Class A
WLY
$2.09B
| $1.39M | 0.36% |
22,876
+183
| +0.8% | +$11.1K |
|
65
Oneok
OKE
$46B
| $1.37M | 0.36% |
20,182
+170
| +0.8% | +$11.6K |
|
66
Air Products & Chemicals
APD
$65B
| $1.37M | 0.36% |
11,493
+468
| +4% | +$55.7K |
|
67
Xcel Energy
XEL
$42.8B
| $1.34M | 0.35% |
41,489
-9,195
| -18% | -$296K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.35% |
11,441
+379
| +3% | +$43.7K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.34% |
20,963
+6,206
| +42% | +$389K |
|
70
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.34% |
13,094
+972
| +8% | +$95.5K |
|
71
Energy Select Sector SPDR Fund
XLE
$27B
| $1.26M | 0.33% |
12,577
+1,787
| +17% | +$179K |
|
72
Abbott
ABT
$232B
| $1.26M | 0.33% |
30,710
+1,044
| +4% | +$42.7K |
|
73
APA Corp
APA
$8.34B
| $1.24M | 0.33% |
12,350
-143
| -1% | -$14.4K |
|
74
FS KKR Capital
FSK
$5.07B
| $1.22M | 0.32% |
+28,519
| New | +$1.22M |
|
75
Automatic Data Processing
ADP
$122B
| $1.21M | 0.32% |
17,339
+1,481
| +9% | +$103K |
|