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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $784K | 0.19% | +19,170 | New | +$784K |
|
102
Allient
ALNT
$769M
| $763K | 0.19% | 65,840 | – | – |
|
103
Atmos Energy
ATO
$26.7B
| $752K | 0.18% | 15,950 -548 | -3% | -$25.8K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $739K | 0.18% | 13,799 -1,103 | -7% | -$59.1K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.18% | 10,059 -478 | -5% | -$34.9K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $723K | 0.18% | 19,903 -2,007 | -9% | -$72.9K |
|
107
Kohl's
KSS
$1.69B
| $719K | 0.17% | +12,660 | New | +$719K |
|
108
BP
BP
$90.8B
| $712K | 0.17% | 14,794 +1,708 | +13% | +$82.2K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $701K | 0.17% | 25,561 +12,719 | +99% | +$349K |
|
110
HP
HPQ
$26.7B
| $699K | 0.17% | 21,597 +2,585 | +14% | +$83.7K |
|
111
Eli Lilly
LLY
$657B
| $696K | 0.17% | 11,826 +391 | +3% | +$23K |
|
112
Tyson Foods
TSN
$20.2B
| $687K | 0.17% | +15,617 | New | +$687K |
|
113
Macy's
M
$3.59B
| $679K | 0.17% | +11,446 | New | +$679K |
|
114
DuPont de Nemours
DD
$32.2B
| $672K | 0.16% | 13,823 +1,600 | +13% | +$77.8K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.16% | 10,863 -359 | -3% | -$21.6K |
|
116
Pultegroup
PHM
$26B
| $649K | 0.16% | +33,840 | New | +$649K |
|
117
Xerox
XRX
$501M
| $647K | 0.16% | 57,261 +13,821 | +32% | +$156K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.15B
| $643K | 0.16% | +45,720 | New | +$643K |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| $636K | 0.15% | 56,048 +18,323 | +49% | +$208K |
|
|
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
| $629K | 0.15% | 18,958 +198 | +1% | +$6.57K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $627K | 0.15% | 12,814 +132 | +1% | +$6.46K |
|
122
AES
AES
$9.64B
| $624K | 0.15% | +43,702 | New | +$624K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $620K | 0.15% | +18,207 | New | +$620K |
|
124
Halliburton
HAL
$19.4B
| $607K | 0.15% | 10,313 -748 | -7% | -$44K |
|
|
NNP
125
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $596K | 0.14% | 42,672 -1 | -0% | -$14 |
|