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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 12.16% | 265,868 -48,809 | -16% | -$9.18M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $48.3M | 11.73% | +414,942 | New | +$48.3M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $28M | 6.8% | 265,837 -63,713 | -19% | -$6.71M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $26.6M | 6.48% | +308,945 | New | +$26.6M |
|
5
International Bancshares
IBOC
$4.45B
| $16.3M | 3.95% | 722,318 -14,101 | -2% | -$317K |
|
6
Exxon Mobil
XOM
$487B
| $9.34M | 2.27% | 95,658 +3,160 | +3% | +$309K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.87M | 2.16% | 93,993 +4,102 | +5% | +$387K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.78M | 2.13% | 212,450 +9,433 | +5% | +$390K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 1.92% | 42,244 -24,066 | -36% | -$4.5M |
|
10
Pfizer
PFE
$141B
| $6.73M | 1.63% | 209,377 +21,667 | +12% | +$696K |
|
|
11
AT&T
T
$209B
| $6.61M | 1.61% | 188,586 +34,253 | +22% | +$1.2M |
|
12
Apple
AAPL
$3.45T
| $6.4M | 1.55% | 11,917 -26 | -0.2% | -$14K |
|
13
Chevron
CVX
$324B
| $6.36M | 1.54% | 53,448 +7,911 | +17% | +$941K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.3% | 54,543 +1,400 | +3% | +$138K |
|
15
Intel
INTC
$107B
| $4.34M | 1.05% | 167,980 +36,412 | +28% | +$940K |
|
16
ConocoPhillips
COP
$124B
| $4.23M | 1.03% | 60,076 +3,557 | +6% | +$250K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $4.1M | 1% | 33,140 +20,277 | +158% | +$2.51M |
|
18
Infosys
INFY
$69.7B
| $3.42M | 0.83% | 63,045 +4,101 | +7% | +$222K |
|
19
PepsiCo
PEP
$204B
| $3.13M | 0.76% | 37,470 +1,518 | +4% | +$127K |
|
20
Matador Resources
MTDR
$6.27B
| $2.97M | 0.72% | 121,133 | – | – |
|
21
McDonald's
MCD
$224B
| $2.91M | 0.71% | 29,672 +1,279 | +5% | +$125K |
|
22
Cardinal Health
CAH
$35.5B
| $2.73M | 0.66% | 38,988 +2,203 | +6% | +$154K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.55M | 0.62% | 21,776 -3,412 | -14% | -$399K |
|
24
Philip Morris
PM
$260B
| $2.54M | 0.62% | 31,007 -6,682 | -18% | -$547K |
|
25
Aflac
AFL
$57.2B
| $2.5M | 0.61% | 39,591 +3,649 | +10% | +$230K |
|