ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.57%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$8.03M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.02M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.25M |
| 5 |
Walt Disney
DIS
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.88M | 0.89% |
270,880
+2,420
| +0.9% | +$52.5K |
|
27
Wells Fargo
WFC
$258B
| $5.61M | 0.85% |
99,830
+8,712
| +10% | +$490K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.6M | 0.85% |
85,464
+6,138
| +8% | +$402K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.52M | 0.84% |
179,170
+6,250
| +4% | +$192K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.43M | 0.83% |
214,136
+11,107
| +5% | +$282K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $5.38M | 0.82% |
43,076
-11,676
| -21% | -$1.46M |
|
32
Deere & Co
DE
$127B
| $5.36M | 0.81% |
55,184
+8,016
| +17% | +$778K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.27M | 0.8% |
182,251
+42,450
| +30% | +$1.23M |
|
34
Infosys
INFY
$69B
| $4.96M | 0.75% |
625,656
+16,356
| +3% | +$130K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.88M | 0.74% |
162,820
+65,475
| +67% | +$1.96M |
|
36
Palo Alto Networks
PANW
$128B
| $4.78M | 0.73% |
164,196
-1,368
| -0.8% | -$39.8K |
|
37
Gilead Sciences
GILD
$140B
| $4.72M | 0.72% |
40,311
+2,533
| +7% | +$297K |
|
38
Intel
INTC
$105B
| $4.64M | 0.71% |
152,434
-2,065
| -1% | -$62.8K |
|
39
AbbVie
ABBV
$374B
| $4.48M | 0.68% |
66,703
-339
| -0.5% | -$22.8K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $4.25M | 0.65% |
+117,283
| New | +$4.25M |
|
41
ConocoPhillips
COP
$118B
| $4M | 0.61% |
65,091
+1,801
| +3% | +$111K |
|
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.98M | 0.6% |
199,202
+17,924
| +10% | +$358K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.94M | 0.6% |
80,577
+11,804
| +17% | +$577K |
|
44
Matador Resources
MTDR
$6.09B
| $3.93M | 0.6% |
157,000
+41,050
| +35% | +$1.03M |
|
45
Cardinal Health
CAH
$36B
| $3.65M | 0.55% |
43,593
+971
| +2% | +$81.2K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.56M | 0.54% |
45,236
+13,373
| +42% | +$1.05M |
|
47
Coca-Cola
KO
$297B
| $3.55M | 0.54% |
90,567
+8,383
| +10% | +$329K |
|
48
Sanofi
SNY
$122B
| $3.48M | 0.53% |
70,174
+2,409
| +4% | +$119K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $3.45M | 0.52% |
46,408
-494
| -1% | -$36.7K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 0.51% |
31,293
+3,632
| +13% | +$389K |
|