ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$29.9M
(-7.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.07M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$24.5M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$21.1M |
| 5 |
International Bancshares
IBOC
|
$16.3M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.2M | 0.31% |
13,627
-276
| -2% | -$24.2K |
|
77
Honeywell
HON
$136B
| $1.19M | 0.31% |
13,402
-2,739
| -17% | -$243K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.31% |
25,069
+603
| +2% | +$28.5K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.31% |
27,912
+2,521
| +10% | +$107K |
|
80
Altria Group
MO
$112B
| $1.18M | 0.31% |
28,201
-11,141
| -28% | -$467K |
|
81
Travelers Companies
TRV
$62.1B
| $1.15M | 0.3% |
12,188
+10
| +0.1% | +$941 |
|
|
NTX
82
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.14M | 0.3% |
79,496
+19,044
| +32% | +$273K |
|
83
J.M. Smucker
SJM
$12.1B
| $1.11M | 0.29% |
10,441
+113
| +1% | +$12K |
|
84
iShares MBS ETF
MBB
$41.3B
| $1.11M | 0.29% |
10,264
-11,912
| -54% | -$1.29M |
|
85
Hormel Foods
HRL
$14.1B
| $1.08M | 0.28% |
43,728
-3,608
| -8% | -$89K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $1.07M | 0.28% |
37,325
-2,526
| -6% | -$72.6K |
|
87
Procter & Gamble
PG
$375B
| $1.06M | 0.28% |
13,523
-10,122
| -43% | -$796K |
|
88
Emerson Electric
EMR
$73.9B
| $1.06M | 0.28% |
15,951
-565
| -3% | -$37.5K |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.05M | 0.27% |
+34,995
| New | +$1.05M |
|
90
Baxter International
BAX
$12.5B
| $1.03M | 0.27% |
+26,113
| New | +$1.03M |
|
91
BP
BP
$87B
| $1.01M | 0.27% |
23,426
+5,340
| +30% | +$230K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.26% |
17,159
+3,360
| +24% | +$197K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.92B
| $997K | 0.26% |
22,842
-8,068
| -26% | -$352K |
|
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $985K | 0.26% |
+26,414
| New | +$985K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.25% |
+11,477
| New | +$965K |
|
96
Allient
ALNT
$766M
| $953K | 0.25% |
98,760
| – | – |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $949K | 0.25% |
+11,427
| New | +$949K |
|
98
Gilead Sciences
GILD
$142B
| $941K | 0.25% |
+11,348
| New | +$941K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $941K | 0.25% |
160
-32
| -17% | -$188K |
|
100
Novartis
NVS
$252B
| $935K | 0.25% |
11,531
-5,151
| -31% | -$418K |
|