ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
-0.57%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$29.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
2
RALS
ProShares RAFI Long/Short
RALS
$8.03M
3
LNKD
LinkedIn Corporation
LNKD
$6.02M
4
TWTR
Twitter, Inc.
TWTR
$4.25M
5
DIS icon
Walt Disney
DIS
$3.27M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.32M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.87M
4
BAX icon
Baxter International
BAX
$3.46M
5
AAL icon
American Airlines Group
AAL
$3.21M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.7%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
226
Diodes
DIOD
$2.46B
$780K 0.12%
32,335
-602
-2% -$14.5K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$773K 0.12%
+16,092
New +$773K
ATO icon
228
Atmos Energy
ATO
$26.7B
$769K 0.12%
15,001
-1,159
-7% -$59.4K
RGLD icon
229
Royal Gold
RGLD
$12.2B
$767K 0.12%
12,459
+609
+5% +$37.5K
PZA icon
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$764K 0.12%
+30,890
New +$764K
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$763K 0.12%
+13,220
New +$763K
MNRO icon
232
Monro
MNRO
$530M
$763K 0.12%
12,271
-321
-3% -$20K
EMCB icon
233
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$758K 0.12%
+10,529
New +$758K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$754K 0.11%
+17,354
New +$754K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$753K 0.11%
10,260
-1,618
-14% -$119K
ALFA
236
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$750K 0.11%
+16,649
New +$750K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$934M
$749K 0.11%
+10,885
New +$749K
ET icon
238
Energy Transfer Partners
ET
$59.7B
$746K 0.11%
23,236
-1,866
-7% -$59.9K
FNV icon
239
Franco-Nevada
FNV
$37.3B
$717K 0.11%
15,053
+6
+0% +$286
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$694K 0.11%
18,244
-2,267
-11% -$86.2K
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$692K 0.11%
18,963
+4,943
+35% +$180K
RSPF icon
242
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$662K 0.1%
21,550
+4,505
+26% +$138K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$654K 0.1%
27,549
+14,525
+112% +$345K
WWD icon
244
Woodward
WWD
$14.6B
$638K 0.1%
+11,608
New +$638K
CROX icon
245
Crocs
CROX
$4.72B
$637K 0.1%
43,289
+9,270
+27% +$136K
SWI
246
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$634K 0.1%
13,746
-4,055
-23% -$187K
EMR icon
247
Emerson Electric
EMR
$74.6B
$633K 0.1%
11,427
-4,379
-28% -$243K
NTCT icon
248
NETSCOUT
NTCT
$1.79B
$632K 0.1%
+17,231
New +$632K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$615K 0.09%
+11,789
New +$615K
ANDX
250
DELISTED
Andeavor Logistics LP
ANDX
$610K 0.09%
10,683
-1,779
-14% -$102K
8 9
10
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