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
Cap. Flow
-$382M
Cap. Flow %
-120.81%
Top 10 Hldgs %
23.92%
Holding
732
New
71
Increased
103
Reduced
379
Closed
138

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.84M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.76M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
4
VTV icon
Vanguard Value ETF
VTV
$11.2M
5
IVV icon
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
NRE
326
DELISTED
NorthStar Realty Europe Corp.
NRE
$120K 0.04%
+10,137
New +$120K
SPLS
327
DELISTED
Staples Inc
SPLS
$120K 0.04%
12,677
-8,787
-41% -$83.2K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$118K 0.04%
1,045
+218
+26% +$24.6K
UAA icon
329
Under Armour
UAA
$2.2B
$118K 0.04%
2,953
-1,456
-33% -$58.2K
VIA
330
DELISTED
Viacom Inc. Class A
VIA
$116K 0.04%
2,634
-2,166
-45% -$95.4K
SO icon
331
Southern Company
SO
$101B
$111K 0.03%
2,365
-4,766
-67% -$224K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$728B
$111K 0.03%
596
– –
AOM icon
333
iShares Core Moderate Allocation ETF
AOM
$1.59B
$109K 0.03%
3,214
-16,056
-83% -$545K
DOL icon
334
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$109K 0.03%
2,533
-129
-5% -$5.55K
HPE icon
335
Hewlett Packard
HPE
$31B
$109K 0.03%
+12,354
New +$109K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$109K 0.03%
2,181
+860
+65% +$43K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$106K 0.03%
1,424
+212
+17% +$15.8K
PAYX icon
338
Paychex
PAYX
$48.7B
$106K 0.03%
2,003
-3,494
-64% -$185K
NFLX icon
339
Netflix
NFLX
$529B
$101K 0.03%
+883
New +$101K
COST icon
340
Costco
COST
$427B
$100K 0.03%
621
-1,753
-74% -$282K
NEE icon
341
NextEra Energy, Inc.
NEE
$146B
$97K 0.03%
3,716
-77,864
-95% -$2.03M
LXP icon
342
LXP Industrial Trust
LXP
$2.71B
$95K 0.03%
11,882
-9,674
-45% -$77.3K
PAA icon
343
Plains All American Pipeline
PAA
$12.1B
$95K 0.03%
4,123
-13,737
-77% -$317K
CRK icon
344
Comstock Resources
CRK
$4.66B
$94K 0.03%
7,220
– –
TSLA icon
345
Tesla
TSLA
$1.13T
$93K 0.03%
5,790
-9,765
-63% -$157K
DIA icon
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$92K 0.03%
527
-11,903
-96% -$2.08M
ITW icon
347
Illinois Tool Works
ITW
$77.6B
$92K 0.03%
998
-1,501
-60% -$138K
BIB icon
348
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$91K 0.03%
1,276
-2,251
-64% -$161K
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$90K 0.03%
3,309
-200,347
-98% -$5.45M
SJM icon
350
J.M. Smucker
SJM
$12B
$89K 0.03%
721
-12,138
-94% -$1.5M
12 13
14
15 16