ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
US Energy Corp
USEG
$37.8M
| – | – |
0
| – | – |
|
777
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| – | – |
-21,035
| Closed | -$540K |
|
778
Vanguard Materials ETF
VAW
$2.9B
| – | – |
0
| – | – |
|
779
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
0
| – | – |
|
780
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-205
| Closed | -$25K |
|
781
Vanguard Small-Cap Value ETF
VBR
$31.7B
| – | – |
0
| – | – |
|
782
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
0
| – | – |
|
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-425
| Closed | -$22K |
|
784
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-21
| Closed | -$2K |
|