ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.7%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.61M |
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Financials | 5.53% |
| 3 | Technology | 4.78% |
| 4 | Consumer Staples | 4.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.04M | 0.24% |
81,530
-14,004
| -15% | -$178K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.03M | 0.24% |
17,057
-34,246
| -67% | -$2.08M |
|
78
APA Corp
APA
$8.52B
| $1.03M | 0.24% |
12,080
-874
| -7% | -$74.4K |
|
79
Verizon
VZ
$185B
| $1.02M | 0.24% |
21,916
-1,439
| -6% | -$67.2K |
|
80
Hormel Foods
HRL
$13.8B
| $1.02M | 0.23% |
24,132
-10,697
| -31% | -$450K |
|
81
Comcast
CMCSA
$125B
| $996K | 0.23% |
+22,062
| New | +$996K |
|
82
GE Aerospace
GE
$289B
| $989K | 0.23% |
41,397
-18,734
| -31% | -$448K |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $970K | 0.22% |
15,000
+316
| +2% | +$20.4K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $961K | 0.22% |
20,520
-11,412
| -36% | -$534K |
|
85
Coca-Cola
KO
$296B
| $957K | 0.22% |
25,251
+3,491
| +16% | +$132K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $942K | 0.22% |
36,417
+14,468
| +66% | +$374K |
|
|
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $941K | 0.22% |
72,848
-3,470
| -5% | -$44.8K |
|
88
Oneok
OKE
$46.9B
| $936K | 0.22% |
17,548
-10,852
| -38% | -$579K |
|
89
Automatic Data Processing
ADP
$121B
| $932K | 0.21% |
12,882
+168
| +1% | +$12.2K |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $929K | 0.21% |
+14,104
| New | +$929K |
|
91
Phillips 66
PSX
$53.9B
| $920K | 0.21% |
15,912
-7,588
| -32% | -$439K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.21% |
15,609
+1,176
| +8% | +$68.9K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $892K | 0.21% |
11,411
-4,483
| -28% | -$350K |
|
94
Microsoft
MSFT
$3.73T
| $891K | 0.21% |
26,770
-19,461
| -42% | -$648K |
|
95
Caterpillar
CAT
$194B
| $876K | 0.2% |
10,501
-2,259
| -18% | -$188K |
|
96
Plains All American Pipeline
PAA
$12.5B
| $871K | 0.2% |
16,542
-1,566
| -9% | -$82.5K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $848K | 0.2% |
12,786
-59
| -0.5% | -$3.91K |
|
98
Enterprise Products Partners
EPD
$69.2B
| $846K | 0.2% |
13,858
+3,569
| +35% | +$218K |
|
99
Medtronic
MDT
$120B
| $845K | 0.19% |
15,869
+4,171
| +36% | +$222K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $833K | 0.19% |
12,590
+1,707
| +16% | +$113K |
|