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
ET icon
701
Energy Transfer Partners
ET
$59.7B
-11,463
Closed -$165K
EUM icon
702
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
-107
Closed -$6K
EWA icon
703
iShares MSCI Australia ETF
EWA
$1.53B
0
EWC icon
704
iShares MSCI Canada ETF
EWC
$3.24B
$0 ﹤0.01%
14
-7,846
-100%
EWK icon
705
iShares MSCI Belgium ETF
EWK
$36.8M
-127
Closed -$2K
EWN icon
706
iShares MSCI Netherlands ETF
EWN
$254M
-72
Closed -$2K
EWX icon
707
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
0
EWW icon
708
iShares MSCI Mexico ETF
EWW
$1.84B
$0 ﹤0.01%
4
-718
-99%
EWZ icon
709
iShares MSCI Brazil ETF
EWZ
$5.47B
0
EXAS icon
710
Exact Sciences
EXAS
$10.2B
0
EZM icon
711
WisdomTree US MidCap Fund
EZM
$824M
0
FAST icon
712
Fastenal
FAST
$55.1B
-4,264
Closed -$47K
FIVN icon
713
FIVE9
FIVN
$2.06B
0
FNCL icon
714
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
-13,347
Closed -$367K
FSK icon
715
FS KKR Capital
FSK
$5.08B
-2,862
Closed -$104K
FVC icon
716
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
0
FXI icon
717
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01%
1
GWX icon
718
SPDR S&P International Small Cap ETF
GWX
$773M
-1
Closed
GXC icon
719
SPDR S&P China ETF
GXC
$483M
-2,798
Closed -$196K
HCA icon
720
HCA Healthcare
HCA
$98.5B
-3,982
Closed -$307K
HFWA icon
721
Heritage Financial
HFWA
$842M
0
HYXU icon
722
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
0
ICVT icon
723
iShares Convertible Bond ETF
ICVT
$2.81B
0
IFGL icon
724
iShares International Developed Real Estate ETF
IFGL
$96.5M
-114
Closed -$3K
IFV icon
725
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
0