ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.07%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$33.1M |
| 5 |
International Bancshares
IBOC
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Financials | 6.04% |
| 3 | Consumer Staples | 4.93% |
| 4 | Healthcare | 4.23% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $1.18M | 0.28% |
+14,474
| New | +$1.18M |
|
77
Verizon
VZ
$185B
| $1.18M | 0.28% |
+23,355
| New | +$1.18M |
|
78
Oneok
OKE
$46.9B
| $1.17M | 0.28% |
+28,400
| New | +$1.17M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.14M | 0.27% |
+15,894
| New | +$1.14M |
|
80
Main Street Capital
MAIN
$5.89B
| $1.13M | 0.27% |
+40,622
| New | +$1.13M |
|
81
APA Corp
APA
$8.52B
| $1.09M | 0.26% |
+12,954
| New | +$1.09M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.25% |
+12,454
| New | +$1.07M |
|
83
Caterpillar
CAT
$194B
| $1.05M | 0.25% |
+12,760
| New | +$1.05M |
|
84
Wells Fargo
WFC
$261B
| $1.05M | 0.25% |
+25,362
| New | +$1.05M |
|
85
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.04M | 0.25% |
+13,775
| New | +$1.04M |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $1.03M | 0.24% |
+109,444
| New | +$1.03M |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $1.03M | 0.24% |
+14,684
| New | +$1.03M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.03M | 0.24% |
+11,332
| New | +$1.03M |
|
|
AFB
89
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.03M | 0.24% |
+76,318
| New | +$1.03M |
|
90
Plains All American Pipeline
PAA
$12.5B
| $1.01M | 0.24% |
+18,108
| New | +$1.01M |
|
91
Texas Instruments
TXN
$180B
| $935K | 0.22% |
+26,817
| New | +$935K |
|
|
TAT
92
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $932K | 0.22% |
+1,351,000
| New | +$932K |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $916K | 0.22% |
+68,595
| New | +$916K |
|
94
Automatic Data Processing
ADP
$121B
| $875K | 0.21% |
+12,714
| New | +$875K |
|
95
Coca-Cola
KO
$296B
| $873K | 0.21% |
+21,760
| New | +$873K |
|
96
CVS Health
CVS
$93.8B
| $870K | 0.21% |
+15,220
| New | +$870K |
|
97
General Dynamics
GD
$87.1B
| $861K | 0.2% |
+10,997
| New | +$861K |
|
98
Kellanova
K
$27.5B
| $837K | 0.2% |
+13,032
| New | +$837K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $822K | 0.19% |
+12,845
| New | +$822K |
|
100
VanEck Agribusiness ETF
MOO
$621M
| $784K | 0.19% |
+15,321
| New | +$784K |
|