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 | |
|---|---|---|---|---|---|---|
|
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
| $592K | 0.14% | 20,118 | – | – |
|
|
SCG
127
DELISTED
Scana
SCG
| $589K | 0.14% | 11,483 -925 | -7% | -$47.4K |
|
128
NetApp
NTAP
$22.6B
| $572K | 0.14% | +15,497 | New | +$572K |
|
129
Seagate
STX
$35.6B
| $566K | 0.14% | +10,072 | New | +$566K |
|
130
iShares Global Utilities ETF
JXI
$202M
| $557K | 0.14% | +11,599 | New | +$557K |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $540K | 0.13% | 11,607 +197 | +2% | +$9.17K |
|
132
Enbridge
ENB
$105B
| $534K | 0.13% | +11,738 | New | +$534K |
|
133
W.R. Berkley
WRB
$27.2B
| $531K | 0.13% | 12,757 +1,076 | +9% | +$44.8K |
|
|
EPB
134
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $529K | 0.13% | 17,397 +1,401 | +9% | +$42.6K |
|
135
Sysco
SYY
$38.5B
| $515K | 0.13% | 14,247 +1,702 | +14% | +$61.5K |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.12% | +10,438 | New | +$509K |
|
137
Williams Companies
WMB
$70.7B
| $508K | 0.12% | +12,519 | New | +$508K |
|
138
Exelon
EXC
$44.1B
| $499K | 0.12% | 14,857 +1,207 | +9% | +$40.5K |
|
|
POM
139
DELISTED
PEPCO HOLDINGS, INC.
POM
| $498K | 0.12% | 24,293 +8,741 | +56% | +$179K |
|
140
Freeport-McMoran
FCX
$63.7B
| $496K | 0.12% | 14,988 +4,446 | +42% | +$147K |
|
141
Leggett & Platt
LEG
$1.3B
| $478K | 0.12% | +14,642 | New | +$478K |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $478K | 0.12% | 20,118 | – | – |
|
143
FirstEnergy
FE
$25.2B
| $470K | 0.11% | 13,817 +3,754 | +37% | +$128K |
|
144
Iron Mountain
IRM
$27.3B
| $462K | 0.11% | 16,773 +5,012 | +43% | +$138K |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $442K | 0.11% | 16,933 -12,340 | -42% | -$322K |
|
|
RGP
146
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $442K | 0.11% | 16,232 -2,257 | -12% | -$61.5K |
|
|
FTR
147
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.11% | 76,644 +15,247 | +25% | +$86.9K |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $436K | 0.11% | 10,115 -1,378 | -12% | -$59.4K |
|
149
Paychex
PAYX
$50.2B
| $434K | 0.11% | +10,187 | New | +$434K |
|
|
TE
150
DELISTED
TECO ENERGY INC
TE
| $430K | 0.1% | 25,066 +7,521 | +43% | +$129K |
|