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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $573K | 0.15% |
22,035
+1,205
| +6% | +$31.3K |
|
152
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $567K | 0.15% |
+19,633
| New | +$567K |
|
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $557K | 0.15% |
+20,557
| New | +$557K |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $557K | 0.15% |
11,220
+782
| +7% | +$38.8K |
|
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $556K | 0.15% |
+19,102
| New | +$556K |
|
|
TLP
156
DELISTED
Transmontaigne
TLP
| $556K | 0.15% |
12,715
+2,600
| +26% | +$114K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $550K | 0.14% |
15,451
-2,756
| -15% | -$98.1K |
|
158
Oracle
ORCL
$654B
| $544K | 0.14% |
13,430
-5,740
| -30% | -$233K |
|
159
Leggett & Platt
LEG
$1.35B
| $536K | 0.14% |
15,636
+994
| +7% | +$34.1K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $532K | 0.14% |
20,179
-5,382
| -21% | -$142K |
|
161
Nucor
NUE
$33.8B
| $531K | 0.14% |
+10,775
| New | +$531K |
|
162
FirstEnergy
FE
$25.1B
| $520K | 0.14% |
14,974
+1,157
| +8% | +$40.2K |
|
163
Newmont
NEM
$83.7B
| $507K | 0.13% |
19,933
+1,957
| +11% | +$49.8K |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $501K | 0.13% |
27,134
+2,068
| +8% | +$38.2K |
|
|
STR
165
DELISTED
QUESTAR CORP
STR
| $499K | 0.13% |
20,118
| – | – |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $496K | 0.13% |
+10,297
| New | +$496K |
|
167
Expeditors International
EXPD
$16.4B
| $495K | 0.13% |
+11,213
| New | +$495K |
|
168
Paychex
PAYX
$48.7B
| $495K | 0.13% |
11,916
+1,729
| +17% | +$71.8K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.18B
| $492K | 0.13% |
30,939
-14,781
| -32% | -$235K |
|
170
Pitney Bowes
PBI
$2.11B
| $481K | 0.13% |
17,410
+1,083
| +7% | +$29.9K |
|
|
FTR
171
DELISTED
Frontier Communications Corp.
FTR
| $481K | 0.13% |
5,490
+380
| +7% | +$33.3K |
|
172
Darden Restaurants
DRI
$24.5B
| $472K | 0.12% |
+11,405
| New | +$472K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $472K | 0.12% |
31,095
+3,868
| +14% | +$58.7K |
|
174
Truist Financial
TFC
$60B
| $471K | 0.12% |
11,939
+1,631
| +16% | +$64.3K |
|
|
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $471K | 0.12% |
26,692
+2,505
| +10% | +$44.2K |
|