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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.3B
| $580K | 0.13% |
12,051
-899
| -7% | -$43.3K |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| $567K | 0.13% |
+10,703
| New | +$567K |
|
128
iShares Silver Trust
SLV
$20.1B
| $566K | 0.13% |
27,070
+10,960
| +68% | +$229K |
|
129
TEGNA Inc
TGNA
$3.41B
| $559K | 0.13% |
+20,880
| New | +$559K |
|
130
Petrobras
PBR
$80B
| $558K | 0.13% |
36,007
+14,007
| +64% | +$217K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $557K | 0.13% |
20,118
-300
| -1% | -$8.31K |
|
132
Pultegroup
PHM
$26.1B
| $551K | 0.13% |
33,382
| – | – |
|
|
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $549K | 0.13% |
35,131
+130
| +0.4% | +$2.03K |
|
134
Southwest Airlines
LUV
$16.9B
| $546K | 0.13% |
37,534
+18,914
| +102% | +$275K |
|
|
ULQ
135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $542K | 0.13% |
10,805
-923
| -8% | -$46.3K |
|
136
Allient
ALNT
$766M
| $533K | 0.12% |
65,840
| – | – |
|
137
ProShares Short S&P500
SH
$1.25B
| $516K | 0.12% |
18,410
-112
| -0.6% | -$3.14K |
|
138
Western Union
WU
$2.83B
| $516K | 0.12% |
27,662
-2,734
| -9% | -$51K |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $479K | 0.11% |
33,335
+2,966
| +10% | +$42.6K |
|
140
Cisco
CSCO
$268B
| $478K | 0.11% |
+20,388
| New | +$478K |
|
141
Paychex
PAYX
$49B
| $477K | 0.11% |
11,745
-2,074
| -15% | -$84.2K |
|
142
W.R. Berkley
WRB
$27.3B
| $477K | 0.11% |
+11,124
| New | +$477K |
|
143
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $472K | 0.11% |
+20,300
| New | +$472K |
|
|
STR
144
DELISTED
QUESTAR CORP
STR
| $455K | 0.1% |
20,218
-3,365
| -14% | -$75.7K |
|
145
Applied Materials
AMAT
$126B
| $444K | 0.1% |
+25,322
| New | +$444K |
|
146
Sysco
SYY
$38.5B
| $428K | 0.1% |
13,434
-3,447
| -20% | -$110K |
|
147
Conagra Brands
CAG
$8.99B
| $426K | 0.1% |
14,056
| – | – |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $417K | 0.1% |
+14,181
| New | +$417K |
|
149
BlackRock Municipal Income Quality Trust
BYM
$273M
| $411K | 0.09% |
30,253
| – | – |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $409K | 0.09% |
16,591
+1,947
| +13% | +$48K |
|