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
FLRN icon
276
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$386K 0.06%
12,588
-372
-3% -$11.4K
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$1.97B
$381K 0.06%
+11,835
New +$381K
AMLP icon
278
Alerian MLP ETF
AMLP
$10.5B
$374K 0.06%
4,813
+1,237
+35% +$96.1K
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
$372K 0.06%
20,118
– –
JOY
280
DELISTED
Joy Global Inc
JOY
$372K 0.06%
10,289
-1,794
-15% -$64.9K
GM icon
281
General Motors
GM
$55.5B
$367K 0.06%
+11,014
New +$367K
PHM icon
282
Pultegroup
PHM
$27.7B
$366K 0.06%
18,164
-6,000
-25% -$121K
OGCP
283
Empire State Realty Series 60
OGCP
$2.13B
$362K 0.06%
21,474
– –
PHX
284
DELISTED
PHX Minerals
PHX
$360K 0.05%
17,400
– –
FRI icon
285
First Trust S&P REIT Index Fund
FRI
$156M
$352K 0.05%
17,059
-470
-3% -$9.7K
OFIX icon
286
Orthofix Medical
OFIX
$575M
$344K 0.05%
+10,391
New +$344K
LUV icon
287
Southwest Airlines
LUV
$16.5B
$341K 0.05%
10,306
-1,634
-14% -$54.1K
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$338K 0.05%
151
– –
GLW icon
289
Corning
GLW
$61B
$337K 0.05%
17,100
-3,740
-18% -$73.7K
XRX icon
290
Xerox
XRX
$493M
$324K 0.05%
11,554
-3,088
-21% -$86.6K
HFWA icon
291
Heritage Financial
HFWA
$842M
$304K 0.05%
17,000
– –
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.48B
$304K 0.05%
28,228
-8,540
-23% -$92K
RITM icon
293
Rithm Capital
RITM
$6.69B
$258K 0.04%
16,929
+4,268
+34% +$65K
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K 0.04%
5,409
+548
+11% +$23.8K
JCP
295
DELISTED
J.C. Penney Company, Inc.
JCP
$223K 0.03%
26,345
-3,630
-12% -$30.7K
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$200K 0.03%
11,093
-167
-1% -$3.01K
FISK
297
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$184K 0.03%
10,937
– –
SLV icon
298
iShares Silver Trust
SLV
$20.1B
$178K 0.03%
11,846
-368
-3% -$5.53K
BGT icon
299
BlackRock Floating Rate Income Trust
BGT
$317M
$177K 0.03%
13,642
-4,123
-23% -$53.5K
UWTI
300
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$156K 0.02%
+479
New +$156K
10 11
12
13 14