ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
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
+$381M
(-7.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
81
Reduced
58
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 5.7% | 110,456 -155,412 | -58% | -$30.6M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.1M | 3.95% | 145,398 +130,182 | +856% | +$13.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 3.74% | 120,217 -294,725 | -71% | -$35M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 3.55% | +94,635 | New | +$13.5M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 3.22% | 129,159 +35,166 | +37% | +$3.35M |
|
6
Exxon Mobil
XOM
$487B
| $10.6M | 2.77% | 105,017 +9,359 | +10% | +$942K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.6M | 2.77% | 253,070 +40,620 | +19% | +$1.7M |
|
8
Chevron
CVX
$324B
| $9.18M | 2.41% | 70,297 +16,849 | +32% | +$2.2M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.11M | 2.39% | +86,585 | New | +$9.11M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 2.36% | 45,946 +3,702 | +9% | +$725K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $8.07M | 2.12% | +104,824 | New | +$8.07M |
|
12
AT&T
T
$209B
| $6.66M | 1.74% | 188,229 -357 | -0.2% | -$12.6K |
|
|
13
ProShares Ultra Russell2000
UWM
$362M
| $6.4M | 1.68% | 71,829 -237,116 | -77% | -$21.1M |
|
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $6.32M | 1.66% | 54,615 -211,222 | -79% | -$24.5M |
|
|
15
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $6.11M | 1.6% | +113,578 | New | +$6.11M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.58% | 57,671 +3,128 | +6% | +$327K |
|
17
ProShares Ultra MidCap400
MVV
$150M
| $5.86M | 1.54% | +81,391 | New | +$5.86M |
|
18
Pfizer
PFE
$141B
| $5.76M | 1.51% | 194,189 -15,188 | -7% | -$451K |
|
19
ConocoPhillips
COP
$124B
| $5.48M | 1.44% | 63,880 +3,804 | +6% | +$326K |
|
20
Intel
INTC
$107B
| $4.9M | 1.28% | 158,451 -9,529 | -6% | -$294K |
|
21
Apple
AAPL
$3.45T
| $4.27M | 1.12% | 45,963 +34,046 | +286% | +$3.16M |
|
22
Infosys
INFY
$69.7B
| $3.63M | 0.95% | 67,554 +4,509 | +7% | +$242K |
|
23
McDonald's
MCD
$224B
| $3.54M | 0.93% | 35,165 +5,493 | +19% | +$553K |
|
24
Matador Resources
MTDR
$6.27B
| $3.42M | 0.9% | 116,700 -4,433 | -4% | -$130K |
|
25
Microsoft
MSFT
$3.77T
| $3.36M | 0.88% | 80,533 +44,371 | +123% | +$1.85M |
|