ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISK
326
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $178K | 0.06% |
10,251
| – | – |
|
327
Starbucks
SBUX
$95.3B
| $176K | 0.06% |
2,943
-129
| -4% | -$7.72K |
|
328
Woodward
WWD
$14.4B
| $176K | 0.06% |
3,405
-631
| -16% | -$32.6K |
|
|
ACET
329
DELISTED
Aceto Corp
ACET
| $176K | 0.06% |
7,353
+1,027
| +16% | +$24.6K |
|
330
General Dynamics
GD
$86.8B
| $175K | 0.06% |
1,332
-1,736
| -57% | -$228K |
|
331
3M
MMM
$82B
| $171K | 0.06% |
1,227
-469
| -28% | -$65.4K |
|
|
RALS
332
DELISTED
ProShares RAFI Long/Short
RALS
| $170K | 0.06% |
4,358
-167,975
| -97% | -$6.55M |
|
333
SPDR Gold Trust
GLD
$115B
| $169K | 0.06% |
1,437
-228
| -14% | -$26.8K |
|
334
Northern Trust
NTRS
$24.3B
| $169K | 0.06% |
+2,595
| New | +$169K |
|
|
STH
335
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $165K | 0.06% |
+6,833
| New | +$165K |
|
336
Nike
NKE
$109B
| $164K | 0.06% |
2,672
-1,711
| -39% | -$105K |
|
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $163K | 0.06% |
2,988
+278
| +10% | +$15.2K |
|
338
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $163K | 0.06% |
+5,270
| New | +$163K |
|
339
Phillips 66
PSX
$53.5B
| $161K | 0.06% |
1,858
-1,225
| -40% | -$106K |
|
340
VanEck High Yield Muni ETF
HYD
$3.35B
| $159K | 0.06% |
2,539
-19,647
| -89% | -$1.23M |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $159K | 0.06% |
3,012
-1,254
| -29% | -$66.2K |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $158K | 0.06% |
2,307
+883
| +62% | +$60.5K |
|
343
Entegris
ENTG
$12.3B
| $157K | 0.06% |
11,541
-280
| -2% | -$3.81K |
|
344
First Trust Energy AlphaDEX Fund
FXN
$282M
| $156K | 0.06% |
+11,077
| New | +$156K |
|
345
Cognizant
CTSH
$34.8B
| $151K | 0.05% |
2,402
+124
| +5% | +$7.8K |
|
346
Mondelez International
MDLZ
$80.1B
| $150K | 0.05% |
3,746
+2,217
| +145% | +$88.8K |
|
347
Williams Companies
WMB
$69.4B
| $150K | 0.05% |
9,348
+1,236
| +15% | +$19.8K |
|
348
Wolverine World Wide
WWW
$2.58B
| $150K | 0.05% |
8,251
-2,097
| -20% | -$38.1K |
|
349
Booking.com
BKNG
$181B
| $149K | 0.05% |
+115
| New | +$149K |
|
350
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $149K | 0.05% |
2,434
+1,783
| +274% | +$109K |
|