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
+$33.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
143
Reduced
106
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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $3.27M | 0.5% |
63,416
+1,559
| +3% | +$48.1K |
|
|
52
Walt Disney
DIS
$211B
| $3.27M | 0.5% |
+28,624
| New | +$3.27M |
|
53
PepsiCo
PEP
$203B
| $3.26M | 0.5% |
34,963
-9,000
| -20% | -$840K |
|
54
HCA Healthcare
HCA
$95.4B
| $3.26M | 0.5% |
35,941
+923
| +3% | +$83.7K |
|
55
McKesson
MCK
$85.9B
| $3.25M | 0.49% |
14,468
+642
| +5% | +$144K |
|
56
Salesforce
CRM
$245B
| $3.16M | 0.48% |
45,426
+6,895
| +18% | +$480K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.1M | 0.47% |
62,630
+11,073
| +21% | +$548K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.08M | 0.47% |
19,310
+2,440
| +14% | +$389K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $2.95M | 0.45% |
36,420
+4,140
| +13% | +$335K |
|
60
Philip Morris
PM
$254B
| $2.9M | 0.44% |
36,121
-1,045
| -3% | -$83.8K |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.87M | 0.44% |
26,497
-234
| -0.9% | -$25.3K |
|
62
Lockheed Martin
LMT
$105B
| $2.84M | 0.43% |
15,278
+948
| +7% | +$176K |
|
63
Carlisle Companies
CSL
$16B
| $2.8M | 0.43% |
27,964
+563
| +2% | +$56.4K |
|
64
IBM
IBM
$227B
| $2.8M | 0.43% |
17,184
-646
| -4% | -$105K |
|
65
UnitedHealth
UNH
$279B
| $2.79M | 0.42% |
22,903
+7,927
| +53% | +$967K |
|
66
PPG Industries
PPG
$24.6B
| $2.7M | 0.41% |
23,569
+11,700
| +99% | -$19.4K |
|
67
Boeing
BA
$176B
| $2.6M | 0.4% |
+18,774
| New | +$2.6M |
|
68
Eaton
ETN
$134B
| $2.6M | 0.4% |
+38,546
| New | +$2.6M |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $2.55M | 0.39% |
43,172
+1,731
| +4% | +$102K |
|
70
Target
TGT
$42B
| $2.4M | 0.36% |
29,369
-7,384
| -20% | -$603K |
|
71
Verizon
VZ
$184B
| $2.37M | 0.36% |
50,757
+2,493
| +5% | +$116K |
|
72
PACCAR
PCAR
$50.5B
| $2.37M | 0.36% |
37,074
-406
| -1% | -$25.9K |
|
73
Occidental Petroleum
OXY
$45.6B
| $2.34M | 0.36% |
30,129
+1,780
| +6% | +$138K |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.34M | 0.36% |
44,668
+1,620
| +4% | +$84.8K |
|
75
Amgen
AMGN
$153B
| $2.32M | 0.35% |
15,136
+5
| +0% | +$768 |
|