ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$358M
(-53%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-120.81%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
71
Increased
103
Reduced
379
Closed
138
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $197K | 0.06% |
1,479
-1,101
| -43% | -$147K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $194K | 0.06% |
1,610
-13,420
| -89% | -$1.62M |
|
278
Yum! Brands
YUM
$40.1B
| $194K | 0.06% |
+3,697
| New | +$194K |
|
|
ETV
279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $191K | 0.06% |
12,504
-15,885
| -56% | -$243K |
|
280
Sleep Number
SNBR
$220M
| $191K | 0.06% |
8,915
-13,553
| -60% | -$290K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $190K | 0.06% |
1,855
-4,740
| -72% | -$485K |
|
282
Casey's General Stores
CASY
$18.8B
| $189K | 0.06% |
1,571
-11,642
| -88% | -$1.4M |
|
|
FISK
283
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $184K | 0.06% |
10,251
-686
| -6% | -$12.3K |
|
284
Starbucks
SBUX
$97.1B
| $184K | 0.06% |
3,072
-4,631
| -60% | -$277K |
|
|
SCG
285
DELISTED
Scana
SCG
| $184K | 0.06% |
3,042
-10,894
| -78% | -$659K |
|
286
Cracker Barrel
CBRL
$1.18B
| $183K | 0.06% |
1,442
-8,020
| -85% | -$1.02M |
|
287
Archer Daniels Midland
ADM
$30.2B
| $178K | 0.06% |
4,852
-44,497
| -90% | -$1.63M |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $178K | 0.06% |
4,158
-61,618
| -94% | -$2.64M |
|
289
Wolverine World Wide
WWW
$2.59B
| $173K | 0.05% |
10,348
-1,938
| -16% | -$32.4K |
|
|
CNXM
290
DELISTED
CNX Midstream Partners LP
CNXM
| $172K | 0.05% |
17,435
+2,448
| +16% | +$24.2K |
|
291
iShares Global Infrastructure ETF
IGF
$7.99B
| $171K | 0.05% |
4,759
-6,786
| -59% | -$244K |
|
|
ACET
292
DELISTED
Aceto Corp
ACET
| $171K | 0.05% |
+6,326
| New | +$171K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $169K | 0.05% |
2,461
-2,164
| -47% | -$149K |
|
294
SPDR Gold Trust
GLD
$112B
| $169K | 0.05% |
1,665
-3,564
| -68% | -$362K |
|
295
ProShares Ultra QQQ
QLD
$9.07B
| $168K | 0.05% |
17,128
+15,560
| +992% | +$153K |
|
296
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $167K | 0.05% |
1,825
+1,145
| +168% | +$105K |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $164K | 0.05% |
1,497
-10,069
| -87% | -$1.1M |
|
298
Caterpillar
CAT
$198B
| $163K | 0.05% |
2,398
-6,644
| -73% | -$452K |
|
299
iShares MSCI South Korea ETF
EWY
$5.22B
| $161K | 0.05% |
3,240
+2,305
| +247% | +$115K |
|
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $160K | 0.05% |
1,540
-1,315
| -46% | -$137K |
|