ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+10.05%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$33.8M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$64.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
$2.85M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.04% |
| 4 | Consumer Staples | 4.95% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.4M | 12.42% | +314,677 | New | +$58.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.9M | 12.31% | +432,819 | New | +$57.9M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $33.8M | 7.19% | +329,550 | New | +$33.8M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $33.8M | 7.18% | +266,151 | New | +$33.8M |
|
5
International Bancshares
IBOC
$4.45B
| $19.4M | 4.13% | 736,419 -24,663 | -3% | -$650K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.6% | 66,310 +27,272 | +70% | +$5.04M |
|
7
Exxon Mobil
XOM
$487B
| $9.36M | 1.99% | 92,498 -7,192 | -7% | -$728K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.35M | 1.78% | 89,891 +6,871 | +8% | +$638K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.23M | 1.75% | 203,017 +6,334 | +3% | +$257K |
|
10
Apple
AAPL
$3.45T
| $6.7M | 1.42% | 11,943 -1,004 | -8% | -$563K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 1.27% | 74,599 -789 | -1% | -$63K |
|
12
Pfizer
PFE
$141B
| $5.75M | 1.22% | 187,710 +4,809 | +3% | +$147K |
|
13
Chevron
CVX
$324B
| $5.69M | 1.21% | 45,537 -274 | -0.6% | -$34.2K |
|
14
AT&T
T
$209B
| $5.43M | 1.15% | 154,333 +13,008 | +9% | +$457K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.03% | 53,143 +1,290 | +2% | +$118K |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.25M | 0.9% | +102,766 | New | +$4.25M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 0.86% | 54,055 -11,333 | -17% | -$853K |
|
18
ConocoPhillips
COP
$124B
| $3.99M | 0.85% | 56,519 +3,575 | +7% | +$253K |
|
19
Intel
INTC
$107B
| $3.42M | 0.73% | 131,568 +15,906 | +14% | +$413K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.4M | 0.72% | 46,872 -724 | -2% | -$52.6K |
|
21
Infosys
INFY
$69.7B
| $3.34M | 0.71% | 58,944 +7,710 | +15% | +$436K |
|
22
Philip Morris
PM
$260B
| $3.28M | 0.7% | 37,689 +7,356 | +24% | +$641K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 0.65% | 45,830 +28,773 | +169% | +$1.92M |
|
24
PepsiCo
PEP
$204B
| $2.98M | 0.63% | 35,952 +2,033 | +6% | +$169K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.88M | 0.61% | 25,188 -3,906 | -13% | -$446K |
|