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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$575M
| $338K | 0.05% |
10,011
-380
| -4% | -$12.8K |
|
302
Pitney Bowes
PBI
$2.11B
| $337K | 0.05% |
16,980
-43,981
| -72% | -$873K |
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $333K | 0.05% |
10,069
-18,463
| -65% | -$611K |
|
304
Xerox
XRX
$493M
| $333K | 0.05% |
12,998
+1,444
| +12% | +$37K |
|
|
CSC
305
DELISTED
Computer Sciences
CSC
| $333K | 0.05% |
+12,864
| New | +$333K |
|
306
CVS Health
CVS
$93.6B
| $332K | 0.05% |
+3,438
| New | +$332K |
|
307
Hanesbrands
HBI
$2.27B
| $325K | 0.05% |
+11,215
| New | +$325K |
|
308
Ball Corp
BALL
$13.9B
| $323K | 0.05% |
+10,388
| New | +$323K |
|
|
ANDX
309
DELISTED
Andeavor Logistics LP
ANDX
| $323K | 0.05% |
7,183
-3,500
| -33% | -$157K |
|
|
IIP
310
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $323K | 0.05% |
52,628
| – | – |
|
311
First Trust S&P REIT Index Fund
FRI
$156M
| $321K | 0.05% |
15,390
-1,669
| -10% | -$34.8K |
|
312
Intuit
INTU
$188B
| $320K | 0.05% |
+3,602
| New | +$320K |
|
313
Southern Company
SO
$101B
| $319K | 0.05% |
7,131
-20,837
| -75% | -$932K |
|
314
Roper Technologies
ROP
$55.8B
| $318K | 0.05% |
+2,030
| New | +$318K |
|
315
Macy's
M
$4.64B
| $316K | 0.05% |
+6,152
| New | +$316K |
|
316
Vanguard Health Care ETF
VHT
$15.7B
| $316K | 0.05% |
+2,580
| New | +$316K |
|
317
Blackrock
BLK
$170B
| $310K | 0.05% |
+1,041
| New | +$310K |
|
318
Kohl's
KSS
$1.86B
| $310K | 0.05% |
+6,695
| New | +$310K |
|
319
Marathon Petroleum
MPC
$54.8B
| $307K | 0.05% |
+6,631
| New | +$307K |
|
320
Heritage Financial
HFWA
$842M
| $305K | 0.05% |
16,185
-815
| -5% | -$15.4K |
|
321
Exelon
EXC
$43.9B
| $303K | 0.05% |
+14,312
| New | +$303K |
|
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $301K | 0.04% |
+2,855
| New | +$301K |
|
323
Alaska Air
ALK
$7.28B
| $298K | 0.04% |
+3,748
| New | +$298K |
|
324
General Motors
GM
$55.5B
| $296K | 0.04% |
9,845
-1,169
| -11% | -$35.1K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | 0.04% |
+7,689
| New | +$296K |
|