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 | |
|---|---|---|---|---|---|---|
351
Genesis Energy
GEL
$2.03B
| $266K | 0.04% |
+6,937
| New | +$266K |
|
352
Wolverine World Wide
WWW
$2.59B
| $266K | 0.04% |
12,286
-5,701
| -32% | -$123K |
|
353
Cognizant
CTSH
$35.1B
| $264K | 0.04% |
+4,219
| New | +$264K |
|
354
JPMorgan Chase
JPM
$809B
| $262K | 0.04% |
4,303
-11,971
| -74% | -$729K |
|
355
Paychex
PAYX
$48.7B
| $262K | 0.04% |
5,497
-15,526
| -74% | -$740K |
|
356
United Parcel Service
UPS
$72.1B
| $261K | 0.04% |
+2,646
| New | +$261K |
|
357
GSK
GSK
$81.5B
| $259K | 0.04% |
5,398
-2,605
| -33% | -$125K |
|
358
Middleby
MIDD
$7.32B
| $259K | 0.04% |
+2,461
| New | +$259K |
|
359
Tesla
TSLA
$1.13T
| $258K | 0.04% |
+15,555
| New | +$258K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.04% |
5,462
-20,023
| -79% | -$946K |
|
361
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $257K | 0.04% |
5,278
-11,827
| -69% | -$576K |
|
362
Compass Minerals
CMP
$784M
| $253K | 0.04% |
+3,223
| New | +$253K |
|
363
Corning
GLW
$61B
| $252K | 0.04% |
14,732
-2,368
| -14% | -$40.5K |
|
|
QEP
364
DELISTED
QEP RESOURCES, INC.
QEP
| $252K | 0.04% |
20,118
| – | – |
|
|
SPLS
365
DELISTED
Staples Inc
SPLS
| $252K | 0.04% |
21,464
-60,664
| -74% | -$712K |
|
366
Carter's
CRI
$1.05B
| $251K | 0.04% |
+2,771
| New | +$251K |
|
367
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $250K | 0.04% |
+8,846
| New | +$250K |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $247K | 0.04% |
+2,539
| New | +$247K |
|
369
iShares International Select Dividend ETF
IDV
$5.74B
| $246K | 0.04% |
+8,750
| New | +$246K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.2B
| $243K | 0.04% |
+31,806
| New | +$243K |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $238K | 0.04% |
+2,179
| New | +$238K |
|
372
FS KKR Capital
FSK
$5.08B
| $236K | 0.04% |
6,318
+3,652
| +137% | +$136K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $227K | 0.03% |
+15,750
| New | +$227K |
|
374
Alerian MLP ETF
AMLP
$10.5B
| $226K | 0.03% |
3,625
-1,188
| -25% | -$74.1K |
|
375
FedEx
FDX
$53.7B
| $226K | 0.03% |
+1,568
| New | +$226K |
|