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
TVTY
676
DELISTED
Tivity Health, Inc. Common Stock
TVTY
0
BSJL
677
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
0
AJG icon
678
Arthur J. Gallagher & Co
AJG
$76.7B
-61
Closed -$3K
ALG icon
679
Alamo Group
ALG
$2.53B
0
AMLP icon
680
Alerian MLP ETF
AMLP
$10.5B
0
ATO icon
681
Atmos Energy
ATO
$26.7B
0
BA icon
682
Boeing
BA
$174B
-1,590
Closed -$207K
BDJ icon
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
BRK.A icon
684
Berkshire Hathaway Class A
BRK.A
$1.08T
0
CBRL icon
685
Cracker Barrel
CBRL
$1.18B
-1,989
Closed -$341K
CEF icon
686
Sprott Physical Gold and Silver Trust
CEF
$6.47B
0
CEW icon
687
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
-5
Closed
CIVI icon
688
Civitas Resources
CIVI
$3.19B
0
COST icon
689
Costco
COST
$427B
-779
Closed -$122K
CRK icon
690
Comstock Resources
CRK
$4.66B
-7,220
Closed -$94K
DOG icon
691
ProShares Short Dow30
DOG
$120M
0
EBAY icon
692
eBay
EBAY
$42.3B
-7,522
Closed -$176K
EBND icon
693
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
0
EDEN icon
694
iShares MSCI Denmark ETF
EDEN
$186M
-30
Closed -$2K
EDIV icon
695
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
-5,032
Closed -$136K
EELV icon
696
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
0
EFV icon
697
iShares MSCI EAFE Value ETF
EFV
$27.8B
-340
Closed -$15K
EGO icon
698
Eldorado Gold
EGO
$5.31B
0
EL icon
699
Estee Lauder
EL
$32.1B
-5,406
Closed -$492K
EPU icon
700
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
0