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 | |
|---|---|---|---|---|---|---|
|
NPI
226
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-10,992
| Closed | -$146K |
|
|
ACG
227
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-30,733
| Closed | -$229K |
|
|
SD
228
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-13,365
| Closed | -$64K |
|
|
KMM
229
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – |
-54,576
| Closed | -$508K |
|
|
GSX
230
DELISTED
GASCO ENERGY INC
GSX
| – | – |
-25,000
| Closed | -$1K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-10,766
| Closed | -$1.18M |
|
232
Exelon
EXC
$44B
| – | – |
-20,083
| Closed | -$620K |
|
233
Hilltop Holdings
HTH
$2.21B
| – | – |
-10,792
| Closed | -$177K |
|
234
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-13,775
| Closed | -$1.04M |
|
235
Invesco Mortgage Capital
IVR
$517M
| – | – |
-11,327
| Closed | -$188K |
|
|
236
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-341,017
| Closed | -$54.9M |
|