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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLS
376
DELISTED
EXELIS INC COM STK
XLS
-40,000
Closed -$662K
BSCE
377
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
-221,307
Closed -$4.67M
EPB
378
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-28,004
Closed -$1.13M
BSCH
379
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-563,975
Closed -$12.8M
EBIX
380
DELISTED
Ebix Inc
EBIX
-49,870
Closed -$707K
GG
381
DELISTED
Goldcorp Inc
GG
-10,989
Closed -$253K
BSCF
382
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
-88,977
Closed -$1.93M
PIV
383
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-25,610
Closed -$553K
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
-21,067
Closed -$564K