ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+10.05%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$33.8M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$64.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
$2.85M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.04% |
| 4 | Consumer Staples | 4.95% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 0.25% | 16,967 +1,967 | +13% | +$136K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.25% | 17,954 +2,345 | +15% | +$152K |
|
|
TAT
78
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.15M | 0.24% | 1,350,000 -1,000 | -0.1% | -$850 |
|
79
Automatic Data Processing
ADP
$123B
| $1.12M | 0.24% | 13,895 +1,013 | +8% | +$81.9K |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $1.11M | 0.24% | 89,799 +34,103 | +61% | +$421K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.23% | 16,621 +2,763 | +20% | +$183K |
|
82
Oneok
OKE
$48.1B
| $1.09M | 0.23% | 17,525 -23 | -0.1% | -$1.43K |
|
83
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.09M | 0.23% | 120,143 -12,767 | -10% | -$115K |
|
84
Plains All American Pipeline
PAA
$12.7B
| $1.09M | 0.23% | 20,956 +4,414 | +27% | +$229K |
|
85
Phillips 66
PSX
$54B
| $1.08M | 0.23% | 14,011 -1,901 | -12% | -$147K |
|
86
Hormel Foods
HRL
$14B
| $1.08M | 0.23% | 23,888 -244 | -1% | -$11K |
|
87
Genuine Parts
GPC
$19.4B
| $1.02M | 0.22% | 12,238 -1,692 | -12% | -$141K |
|
88
YPF
YPF
$12B
| $1.01M | 0.21% | 30,637 -938 | -3% | -$30.9K |
|
89
Occidental Petroleum
OXY
$46.9B
| $998K | 0.21% | +10,499 | New | +$998K |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $988K | 0.21% | 36,417 | – | – |
|
91
Kellanova
K
$27.6B
| $980K | 0.21% | 16,054 +2,673 | +20% | +$163K |
|
92
Medtronic
MDT
$119B
| $968K | 0.21% | 16,868 +999 | +6% | +$57.3K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $967K | 0.21% | 14,104 | – | – |
|
94
Texas Instruments
TXN
$184B
| $966K | 0.21% | 21,993 -4,953 | -18% | -$218K |
|
95
Caterpillar
CAT
$196B
| $956K | 0.2% | 10,532 +31 | +0.3% | +$2.81K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $944K | 0.2% | 20,563 +43 | +0.2% | +$1.97K |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $918K | 0.2% | 27,269 +5,699 | +26% | +$192K |
|
98
Emerson Electric
EMR
$74.3B
| $896K | 0.19% | 12,772 +208 | +2% | +$14.6K |
|
99
iShares US Financials ETF
IYF
$4.06B
| $859K | 0.18% | 10,713 | – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $853K | 0.18% | 11,953 -833 | -7% | -$59.4K |
|