ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
226
GameStop
GME
$10.1B
$708K 0.12%
+83,796
New +$708K
ITC
227
DELISTED
ITC HOLDINGS CORP
ITC
$698K 0.12%
+17,260
New +$698K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
$686K 0.12%
+12,125
New +$686K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$685K 0.11%
+13,923
New +$685K
AVD icon
230
American Vanguard Corp
AVD
$159M
$683K 0.11%
58,768
+4,913
+9% +$57.1K
XRX icon
231
Xerox
XRX
$493M
$678K 0.11%
18,577
-3,020
-14% -$110K
RGLD icon
232
Royal Gold
RGLD
$12.2B
$677K 0.11%
+10,803
New +$677K
EXPD icon
233
Expeditors International
EXPD
$16.4B
$672K 0.11%
15,058
+1,741
+13% +$77.7K
FNV icon
234
Franco-Nevada
FNV
$37.3B
$661K 0.11%
+13,444
New +$661K
SCG
235
DELISTED
Scana
SCG
$654K 0.11%
10,829
-255
-2% -$15.4K
TSN icon
236
Tyson Foods
TSN
$20B
$642K 0.11%
16,026
-2,394
-13% -$95.9K
SRLN icon
237
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$641K 0.11%
+13,152
New +$641K
NTAP icon
238
NetApp
NTAP
$23.7B
$632K 0.11%
15,236
-2,649
-15% -$110K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$630K 0.11%
18,257
+5,578
+44% +$192K
BRSL
240
Brightstar Lottery PLC
BRSL
$3.18B
$630K 0.11%
36,518
-5,774
-14% -$99.6K
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$603K 0.1%
10,577
-9,366
-47% -$534K
SPIB icon
242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$601K 0.1%
+17,572
New +$601K
OKS
243
DELISTED
Oneok Partners LP
OKS
$599K 0.1%
15,125
-6,949
-31% -$275K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$598K 0.1%
153
+2
+1% +$7.82K
FLAG
245
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$596K 0.1%
18,056
-10,348
-36% -$342K
PHM icon
246
Pultegroup
PHM
$27.7B
$587K 0.1%
27,350
+101
+0.4% +$2.17K
AES icon
247
AES
AES
$9.21B
$576K 0.1%
41,812
-2,325
-5% -$32K
WWW icon
248
Wolverine World Wide
WWW
$2.59B
$571K 0.1%
19,392
+2,426
+14% +$71.4K
JCI icon
249
Johnson Controls International
JCI
$69.5B
$547K 0.09%
+10,813
New +$547K
WPZ
250
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$520K 0.09%
12,339
-1,989
-14% -$83.8K
8 9
10
11 12