ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.87%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
78
Reduced
58
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.3M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Air Products & Chemicals
APD
|
$1.21M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$33.8M |
| 3 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.71M |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Technology | 6.5% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.14M | 0.28% | 120,143 | – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.27% | 11,614 +1,115 | +11% | +$106K |
|
78
Emerson Electric
EMR
$74.3B
| $1.1M | 0.27% | 16,516 +3,744 | +29% | +$250K |
|
79
Lumen
LUMN
$5.1B
| $1.09M | 0.26% | +33,140 | New | +$1.09M |
|
80
Automatic Data Processing
ADP
$123B
| $1.08M | 0.26% | 13,923 +28 | +0.2% | +$2.16K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.26% | 12,713 -3,852 | -23% | -$325K |
|
82
APA Corp
APA
$8.31B
| $1.04M | 0.25% | 12,493 -2,674 | -18% | -$222K |
|
83
Travelers Companies
TRV
$61.1B
| $1.04M | 0.25% | +12,178 | New | +$1.04M |
|
84
Texas Instruments
TXN
$184B
| $1.04M | 0.25% | 21,968 -25 | -0.1% | -$1.18K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.25% | 73,786 +28,972 | +65% | +$406K |
|
|
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.02M | 0.25% | +20,940 | New | +$1.02M |
|
87
J.M. Smucker
SJM
$11.8B
| $1M | 0.24% | 10,328 -974 | -9% | -$94.7K |
|
88
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $968K | 0.24% | 73,882 +33,117 | +81% | +$434K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $961K | 0.23% | +10,790 | New | +$961K |
|
90
Coca-Cola
KO
$297B
| $943K | 0.23% | 24,401 -6,744 | -22% | -$261K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $938K | 0.23% | 25,391 +3,223 | +15% | +$119K |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $933K | 0.23% | 36,417 | – | – |
|
93
RLI Corp
RLI
$6.22B
| $898K | 0.22% | +20,305 | New | +$898K |
|
94
Southwest Airlines
LUV
$17.3B
| $885K | 0.22% | 37,490 -2,013 | -5% | -$47.5K |
|
95
Molson Coors Class B
TAP
$9.98B
| $881K | 0.21% | 14,970 +358 | +2% | +$21.1K |
|
|
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $880K | 0.21% | 66,327 -1,601 | -2% | -$21.2K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $856K | 0.21% | 15,261 +3,687 | +32% | +$207K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $827K | 0.2% | +19,939 | New | +$827K |
|
|
NTX
99
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $823K | 0.2% | 60,452 +1,901 | +3% | +$25.9K |
|
|
ORAN
100
DELISTED
Orange
ORAN
| $790K | 0.19% | 53,805 -35,994 | -40% | -$528K |
|