ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
10 Year Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.8B
$300K 0.11%
3,508
+290
+9% +$24.8K
SBUX icon
252
Starbucks
SBUX
$97.1B
$300K 0.11%
5,536
-3,107
-36% -$168K
SCG
253
DELISTED
Scana
SCG
$296K 0.1%
4,083
+949
+30% +$68.8K
DOD
254
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$296K 0.1%
16,300
FXZ icon
255
First Trust Materials AlphaDEX Fund
FXZ
$229M
$295K 0.1%
8,621
-2,569
-23% -$87.9K
ONCE
256
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$293K 0.1%
+4,877
New +$293K
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$914M
$286K 0.1%
9,115
+326
+4% +$10.2K
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$285K 0.1%
5,872
+140
+2% +$6.8K
IBB icon
259
iShares Biotechnology ETF
IBB
$5.8B
$283K 0.1%
2,934
+1,728
+143% +$167K
SCHH icon
260
Schwab US REIT ETF
SCHH
$8.38B
$282K 0.1%
13,232
-3,574
-21% -$76.2K
OFIX icon
261
Orthofix Medical
OFIX
$575M
$275K 0.1%
6,426
-2,654
-29% -$114K
VPU icon
262
Vanguard Utilities ETF
VPU
$7.21B
$275K 0.1%
2,570
+280
+12% +$30K
BMY icon
263
Bristol-Myers Squibb
BMY
$96B
$274K 0.1%
5,090
-685
-12% -$36.9K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$66.2B
$270K 0.1%
4,566
-963
-17% -$56.9K
BEN icon
265
Franklin Resources
BEN
$13B
$269K 0.09%
7,549
+784
+12% +$27.9K
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$268K 0.09%
10,410
-8,693
-46% -$224K
LYB icon
267
LyondellBasell Industries
LYB
$17.7B
$268K 0.09%
3,326
+589
+22% +$47.5K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
$264K 0.09%
3,260
+1,717
+111% +$139K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$934M
$263K 0.09%
4,323
-1,665
-28% -$101K
GM icon
270
General Motors
GM
$55.5B
$262K 0.09%
8,262
+163
+2% +$5.17K
HAL icon
271
Halliburton
HAL
$18.8B
$262K 0.09%
5,839
+757
+15% +$34K
TOTL icon
272
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$262K 0.09%
5,227
-2,385
-31% -$120K
CMI icon
273
Cummins
CMI
$55.1B
$261K 0.09%
2,034
+57
+3% +$7.31K
EOG icon
274
EOG Resources
EOG
$64.4B
$261K 0.09%
2,698
-211
-7% -$20.4K
CINF icon
275
Cincinnati Financial
CINF
$24B
$259K 0.09%
3,430
-37
-1% -$2.79K