ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.07%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$33.1M |
| 5 |
International Bancshares
IBOC
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Financials | 6.04% |
| 3 | Consumer Staples | 4.93% |
| 4 | Healthcare | 4.23% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $55.7M | 13.19% |
+574,237
| New | +$55.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 12.99% |
+341,017
| New | +$54.9M |
|
|
3
ProShares Ultra Russell2000
UWM
$362M
| $33.8M | 7.99% |
+563,507
| New | +$33.8M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $33.1M | 7.83% |
+431,008
| New | +$33.1M |
|
|
5
International Bancshares
IBOC
$4.45B
| $17.5M | 4.15% |
+776,432
| New | +$17.5M |
|
6
Exxon Mobil
XOM
$487B
| $8.22M | 1.95% |
+90,970
| New | +$8.22M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 1.59% |
+41,801
| New | +$6.71M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.67M | 1.34% |
+85,451
| New | +$5.67M |
|
9
Apple
AAPL
$3.45T
| $5.37M | 1.27% |
+13,550
| New | +$5.37M |
|
10
Chevron
CVX
$324B
| $5.1M | 1.21% |
+43,079
| New | +$5.1M |
|
11
AT&T
T
$209B
| $5.04M | 1.19% |
+142,375
| New | +$5.04M |
|
12
Pfizer
PFE
$141B
| $5.03M | 1.19% |
+179,610
| New | +$5.03M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 1.16% |
+73,874
| New | +$4.89M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.07% |
+52,479
| New | +$4.51M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.42M | 1.05% |
+37,094
| New | +$4.42M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.13M | 0.98% |
+36,319
| New | +$4.13M |
|
17
Intel
INTC
$107B
| $3.88M | 0.92% |
+159,999
| New | +$3.88M |
|
18
ConocoPhillips
COP
$124B
| $3.61M | 0.85% |
+59,692
| New | +$3.61M |
|
19
iShares MBS ETF
MBB
$41B
| $3.57M | 0.85% |
+33,963
| New | +$3.57M |
|
20
Philip Morris
PM
$260B
| $3.03M | 0.72% |
+34,959
| New | +$3.03M |
|
21
McDonald's
MCD
$224B
| $2.99M | 0.71% |
+30,184
| New | +$2.99M |
|
22
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.95M | 0.7% |
+127,252
| New | +$2.95M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.89M | 0.69% |
+51,303
| New | +$2.89M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.83M | 0.67% |
+27,571
| New | +$2.83M |
|
25
Deere & Co
DE
$129B
| $2.79M | 0.66% |
+34,364
| New | +$2.79M |
|