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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $827K | 0.19% |
14,568
-652
| -4% | -$37K |
|
102
iShares MSCI Canada ETF
EWC
$3.18B
| $821K | 0.19% |
+29,003
| New | +$821K |
|
103
Emerson Electric
EMR
$73.3B
| $813K | 0.19% |
12,564
-1,152
| -8% | -$74.5K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $800K | 0.18% |
+10,386
| New | +$800K |
|
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $787K | 0.18% |
62,048
-6,547
| -10% | -$83K |
|
106
Kellanova
K
$27.4B
| $786K | 0.18% |
13,381
+349
| +3% | +$20.5K |
|
107
VanEck Agribusiness ETF
MOO
$621M
| $786K | 0.18% |
15,321
| – | – |
|
108
iShares US Financials ETF
IYF
$4B
| $785K | 0.18% |
10,713
| – | – |
|
109
Molson Coors Class B
TAP
$9.9B
| $717K | 0.17% |
14,296
+432
| +3% | +$21.7K |
|
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $704K | 0.16% |
27,333
-2,872
| -10% | -$74K |
|
111
iShares MSCI Australia ETF
EWA
$1.51B
| $704K | 0.16% |
+27,864
| New | +$704K |
|
112
Atmos Energy
ATO
$26.6B
| $702K | 0.16% |
16,482
-1,713
| -9% | -$73K |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $697K | 0.16% |
55,696
-53,748
| -49% | -$673K |
|
114
Sprott Physical Gold
PHYS
$12.2B
| $677K | 0.16% |
61,430
+1,894
| +3% | +$20.9K |
|
115
BP
BP
$90.5B
| $675K | 0.16% |
+16,060
| New | +$675K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $640K | 0.15% |
+21,570
| New | +$640K |
|
117
YPF
YPF
$11.5B
| $636K | 0.15% |
31,575
+12,705
| +67% | +$256K |
|
118
AllianceBernstein
AB
$4.31B
| $627K | 0.14% |
31,582
+6,632
| +27% | +$132K |
|
119
Meta Platforms (Facebook)
META
$1.82T
| $624K | 0.14% |
12,431
-1,254
| -9% | -$62.9K |
|
|
SCG
120
DELISTED
Scana
SCG
| $624K | 0.14% |
13,551
-13,960
| -51% | -$643K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.4B
| $606K | 0.14% |
+11,125
| New | +$606K |
|
|
SWY
122
DELISTED
SAFEWAY INC
SWY
| $599K | 0.14% |
+18,728
| New | +$599K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $590K | 0.14% |
17,241
+602
| +4% | +$20.6K |
|
|
NNP
124
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $584K | 0.13% |
42,673
+429
| +1% | +$5.87K |
|
125
Bristol-Myers Squibb
BMY
$96.1B
| $582K | 0.13% |
+12,584
| New | +$582K |
|