ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
10 Year Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGE icon
726
iShares North American Natural Resources ETF
IGE
$618M
0
IGOV icon
727
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$0 ﹤0.01%
2
-1,038
-100%
IGV icon
728
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
-1,395
Closed -$29K
INN
729
Summit Hotel Properties
INN
$614M
-44,150
Closed -$389K
ITA icon
730
iShares US Aerospace & Defense ETF
ITA
$9.3B
-426
Closed -$27K
IYC icon
731
iShares US Consumer Discretionary ETF
IYC
$1.74B
0
IYF icon
732
iShares US Financials ETF
IYF
$4B
-26
Closed -$1K
IYJ icon
733
iShares US Industrials ETF
IYJ
$1.72B
-328
Closed -$18K
IYM icon
734
iShares US Basic Materials ETF
IYM
$565M
-241
Closed -$18K
IYT icon
735
iShares US Transportation ETF
IYT
$605M
0
IYY icon
736
iShares Dow Jones US ETF
IYY
$2.59B
0
KIE icon
737
SPDR S&P Insurance ETF
KIE
$853M
0
KRE icon
738
SPDR S&P Regional Banking ETF
KRE
$3.99B
-2,404
Closed -$92K
LGIH icon
739
LGI Homes
LGIH
$1.55B
0
MDYG icon
740
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-2,481
Closed -$102K
MNRO icon
741
Monro
MNRO
$530M
-1,328
Closed -$84K
MOAT icon
742
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-6,649
Closed -$216K
MPC icon
743
Marathon Petroleum
MPC
$54.8B
-1,036
Closed -$39K
MU icon
744
Micron Technology
MU
$147B
-27,642
Closed -$380K
NAD icon
745
Nuveen Quality Municipal Income Fund
NAD
$2.68B
0
NVO icon
746
Novo Nordisk
NVO
$245B
-660
Closed -$18K
OGS icon
747
ONE Gas
OGS
$4.56B
0
PAAS icon
748
Pan American Silver
PAAS
$14.6B
0
PAGP icon
749
Plains GP Holdings
PAGP
$3.64B
$0 ﹤0.01%
4
-11
-73%
PBT
750
Permian Basin Royalty Trust
PBT
$838M
0