ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
10 Year Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EUMV
601
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
0
JPGE
602
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
-2,110
Closed -$108K
JCP
603
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
DWTR
604
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
0
FRN
605
DELISTED
Invesco Frontier Markets ETF
FRN
-221
Closed -$2K
IBMH
606
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
0
LGCY
607
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
0
ENLK
608
DELISTED
EnLink Midstream Partners, LP
ENLK
0
SVU
609
DELISTED
SUPERVALU Inc.
SVU
0
JJS
610
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
0
JJG
611
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-124
Closed -$4K
JO
612
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-125
Closed -$3K
SGG
613
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
0
BSJH
614
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-1,250
Closed -$32K
GIMO
615
DELISTED
Gigamon Inc.
GIMO
0
STR
616
DELISTED
QUESTAR CORP
STR
0
QLTB
617
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
-3,116
Closed -$164K
TVIX
618
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
FM
619
DELISTED
iShares Frontier and Select EM ETF
FM
-305
Closed -$7K
EBIX
620
DELISTED
Ebix Inc
EBIX
-64
Closed -$3K
GSP
621
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
0
WLL
622
DELISTED
Whiting Petroleum Corporation
WLL
0
PSXP
623
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
0
IBMJ
624
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
0
IBMI
625
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
0