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 | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $64.9M | 14.96% |
+534,767
| New | +$64.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $57.6M | 13.28% |
540,117
-34,120
| -6% | -$3.64M |
|
|
3
ProShares Ultra Russell2000
UWM
$362M
| $33.8M | 7.78% |
462,986
-100,521
| -18% | -$7.33M |
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $20.9M | 4.82% |
+402,503
| New | +$20.9M |
|
5
International Bancshares
IBOC
$4.45B
| $16.5M | 3.79% |
761,082
-15,350
| -2% | -$332K |
|
6
Exxon Mobil
XOM
$487B
| $8.58M | 1.98% |
99,690
+8,720
| +10% | +$750K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.84M | 1.81% |
196,683
+186,031
| +1,746% | +$7.41M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.6M | 1.75% |
83,020
+71,688
| +633% | +$6.57M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 1.51% |
39,038
-2,763
| -7% | -$464K |
|
10
Apple
AAPL
$3.45T
| $6.17M | 1.42% |
12,947
-603
| -4% | -$287K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6M | 1.38% |
75,388
+52,133
| +224% | +$4.15M |
|
12
Chevron
CVX
$324B
| $5.57M | 1.28% |
45,811
+2,732
| +6% | +$332K |
|
13
Pfizer
PFE
$141B
| $5.25M | 1.21% |
182,901
+3,291
| +2% | +$94.5K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.8M | 1.11% |
37,440
+346
| +0.9% | +$44.4K |
|
15
AT&T
T
$209B
| $4.78M | 1.1% |
141,325
-1,050
| -0.7% | -$35.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 1.05% |
65,388
-8,486
| -11% | -$591K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.04% |
51,853
-626
| -1% | -$54.3K |
|
18
ConocoPhillips
COP
$124B
| $3.68M | 0.85% |
52,944
-6,748
| -11% | -$469K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.3M | 0.76% |
29,094
-7,225
| -20% | -$820K |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 0.76% |
47,596
-37,855
| -44% | -$2.61M |
|
21
iShares MBS ETF
MBB
$41B
| $3.09M | 0.71% |
29,132
-4,831
| -14% | -$512K |
|
22
PepsiCo
PEP
$204B
| $2.7M | 0.62% |
33,919
+605
| +2% | +$48.1K |
|
23
Intel
INTC
$107B
| $2.65M | 0.61% |
115,662
-44,337
| -28% | -$1.02M |
|
24
Philip Morris
PM
$260B
| $2.63M | 0.61% |
30,333
-4,626
| -13% | -$401K |
|
25
Infosys
INFY
$69.7B
| $2.47M | 0.57% |
+51,234
| New | +$2.47M |
|