ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | 0.1% |
1,862
-151
| -8% | -$22.6K |
|
252
Exelon
EXC
$43.4B
| $278K | 0.1% |
10,867
-631
| -5% | -$16.1K |
|
253
Ziff Davis
ZD
$1.58B
| $277K | 0.1% |
4,971
-586
| -11% | -$32.7K |
|
254
Cracker Barrel
CBRL
$1.13B
| $271K | 0.1% |
1,778
+336
| +23% | +$51.2K |
|
255
Occidental Petroleum
OXY
$44.7B
| $270K | 0.1% |
3,948
-2,062
| -34% | -$141K |
|
256
Lithia Motors
LAD
$8.71B
| $268K | 0.09% |
2,981
-261
| -8% | -$23.5K |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $265K | 0.09% |
6,067
+5,177
| +582% | +$226K |
|
258
West Pharmaceutical
WST
$18.2B
| $264K | 0.09% |
3,870
-739
| -16% | -$50.4K |
|
259
Omnicom Group
OMC
$15.3B
| $261K | 0.09% |
+3,136
| New | +$261K |
|
260
Ares Capital
ARCC
$15.9B
| $260K | 0.09% |
+17,509
| New | +$260K |
|
261
eBay
EBAY
$42.5B
| $259K | 0.09% |
+10,840
| New | +$259K |
|
262
Kohl's
KSS
$1.86B
| $259K | 0.09% |
5,567
+2,414
| +77% | +$112K |
|
263
Tyson Foods
TSN
$19.9B
| $255K | 0.09% |
+3,832
| New | +$255K |
|
264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $253K | 0.09% |
5,176
+2,382
| +85% | +$116K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.09% |
2,965
-106
| -3% | -$8.97K |
|
266
Vanguard Extended Market ETF
VXF
$24.2B
| $250K | 0.09% |
3,025
-1
| -0% | -$83 |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $248K | 0.09% |
2,467
-5,577
| -69% | -$561K |
|
268
iShares Gold Trust
IAU
$53.2B
| $247K | 0.09% |
+10,411
| New | +$247K |
|
|
JNS
269
DELISTED
Janus Capital Group Inc
JNS
| $247K | 0.09% |
+16,855
| New | +$247K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.09% |
2,142
+645
| +43% | +$74.1K |
|
271
Bank OZK
OZK
$5.92B
| $245K | 0.09% |
5,691
-1,086
| -16% | -$46.8K |
|
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $245K | 0.09% |
+9,630
| New | +$245K |
|
273
iShares MSCI EAFE ETF
EFA
$66.9B
| $244K | 0.09% |
4,269
-1,171
| -22% | -$66.9K |
|
274
Vanguard Utilities ETF
VPU
$7.13B
| $241K | 0.09% |
2,238
+1,967
| +726% | +$212K |
|
275
Fidelity National Information Services
FIS
$36B
| $240K | 0.08% |
+3,796
| New | +$240K |
|