ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
-4.98%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$16M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
705
New
380
Increased
101
Reduced
153
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.3M |
| 4 |
iShares MBS ETF
MBB
|
+$5.99M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.02M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.48M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.45M |
| 4 |
Pfizer
PFE
|
+$5.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Staples | 5.92% |
| 4 | Energy | 5.57% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$249B
| $458K | 0.07% |
+5,558
| New | +$458K |
|
252
Occidental Petroleum
OXY
$44.7B
| $456K | 0.07% |
6,910
-23,270
| -77% | -$1.54M |
|
253
Halliburton
HAL
$18.6B
| $450K | 0.07% |
12,740
+1,162
| +10% | +$41K |
|
254
Rollins
ROL
$27.7B
| $449K | 0.07% |
37,611
+1,379
| +4% | +$16.5K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $447K | 0.07% |
+10,098
| New | +$447K |
|
256
Expedia Group
EXPE
$26.9B
| $446K | 0.07% |
+3,793
| New | +$446K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $446K | 0.07% |
18,477
-856
| -4% | -$20.7K |
|
258
iShares S&P 500 Value ETF
IVE
$40.9B
| $444K | 0.07% |
+5,281
| New | +$444K |
|
259
Starbucks
SBUX
$95.7B
| $438K | 0.07% |
+7,703
| New | +$438K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.7B
| $438K | 0.07% |
+11,088
| New | +$438K |
|
261
Valero Energy
VLO
$48.9B
| $437K | 0.06% |
+7,271
| New | +$437K |
|
262
iShares Global Infrastructure ETF
IGF
$7.98B
| $436K | 0.06% |
+11,545
| New | +$436K |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $434K | 0.06% |
+17,641
| New | +$434K |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $434K | 0.06% |
15,147
-3,097
| -17% | -$88.7K |
|
265
First Trust Value Line Dividend Fund
FVD
$9.12B
| $432K | 0.06% |
+18,968
| New | +$432K |
|
266
Williams-Sonoma
WSM
$24.8B
| $431K | 0.06% |
+11,288
| New | +$431K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $428K | 0.06% |
+3,913
| New | +$428K |
|
268
RTX Corp
RTX
$206B
| $422K | 0.06% |
+7,529
| New | +$422K |
|
269
Southwest Airlines
LUV
$16.7B
| $418K | 0.06% |
10,977
+671
| +7% | +$25.6K |
|
270
Waste Management
WM
$88.2B
| $417K | 0.06% |
8,379
-22,061
| -72% | -$1.1M |
|
271
Starwood Property Trust
STWD
$7.53B
| $411K | 0.06% |
20,053
-3,710
| -16% | -$76K |
|
272
Energy Transfer Partners
ET
$58.9B
| $408K | 0.06% |
19,620
-3,616
| -16% | -$75.2K |
|
273
Eli Lilly
LLY
$662B
| $405K | 0.06% |
4,845
-10,684
| -69% | -$893K |
|
|
ETV
274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $403K | 0.06% |
28,389
-1,444
| -5% | -$20.5K |
|
275
Invesco Senior Loan ETF
BKLN
$6.98B
| $402K | 0.06% |
+17,469
| New | +$402K |
|