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
PRXL
651
DELISTED
Parexel International Corp
PRXL
-1,480
Closed -$93K
GGOV
652
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
0
IBMF
653
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
0
MBLY
654
DELISTED
Mobileye N.V.
MBLY
-108
Closed -$5K
TPLM
655
DELISTED
Triangle Petroleum Corporation
TPLM
0
CCX
656
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
-4,203
Closed -$70K
JJA
657
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
-5,091
Closed -$201K
JJN
658
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
0
VXX
659
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-9
Closed -$2K
BAL
660
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
-134
Closed -$6K
JJE
661
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
0
GCVRZ
662
DELISTED
Sanofi Contingent Value Rights
GCVRZ
0
LDRI
663
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
0
DWIN
664
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
0
STH
665
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$0 ﹤0.01%
15
-5,858
-100%
AEO icon
666
American Eagle Outfitters
AEO
$3.26B
-4,679
Closed -$75K
JPIN icon
667
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
-1,600
Closed -$79K
KBWD icon
668
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
-2,339
Closed -$49K
YUM icon
669
Yum! Brands
YUM
$40.1B
-6,525
Closed -$389K
BSJN
670
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
0
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
0
NIB
672
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
-151
Closed -$6K
DBS
673
DELISTED
Invesco DB Silver Fund
DBS
0
IBMK
674
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
0
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-4
Closed