ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
326
Halliburton
HAL
$18.8B
– –
-10,200
Closed -$658K
IDV icon
327
iShares International Select Dividend ETF
IDV
$5.74B
– –
-102,228
Closed -$3.66M
IGF icon
328
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-21,516
Closed -$913K
IRM icon
329
Iron Mountain
IRM
$27.2B
– –
-17,719
Closed -$579K
IVZ icon
330
Invesco
IVZ
$9.81B
– –
-13,635
Closed -$538K
LEG icon
331
Leggett & Platt
LEG
$1.35B
– –
-16,142
Closed -$564K
MBB icon
332
iShares MBS ETF
MBB
$41.3B
– –
-16,564
Closed -$1.79M
MDT icon
333
Medtronic
MDT
$119B
– –
-10,344
Closed -$641K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-30,594
Closed -$3.1M
MVV icon
335
ProShares Ultra MidCap400
MVV
$154M
– –
-221,259
Closed -$4.84M
MYGN icon
336
Myriad Genetics
MYGN
$615M
– –
-18,605
Closed -$718K
NEM icon
337
Newmont
NEM
$83.7B
– –
-23,556
Closed -$543K
NNY icon
338
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-12,329
Closed -$120K
NRK icon
339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-19,254
Closed -$246K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-23,810
Closed -$224K
NVS icon
341
Novartis
NVS
$251B
– –
-11,207
Closed -$945K
OII icon
342
Oceaneering
OII
$2.41B
– –
-45,051
Closed -$2.94M
OKE icon
343
Oneok
OKE
$45.7B
– –
-20,507
Closed -$1.34M
OXY icon
344
Occidental Petroleum
OXY
$45.2B
– –
-16,563
Closed -$1.53M
PML
345
PIMCO Municipal Income Fund II
PML
$491M
– –
-11,269
Closed -$131K
PSP icon
346
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-15,153
Closed -$841K
PXH icon
347
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-141,854
Closed -$2.87M
RSPH icon
348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-122,180
Closed -$1.58M
RWK icon
349
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-76,611
Closed -$3.5M
RWO icon
350
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-20,853
Closed -$924K
12 13
14
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