ACM

Argentus Capital Management Portfolio holdings

AUM $258M
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$2.28M 0.38%
79,518
+1,512
+2% +$43.3K
A icon
77
Agilent Technologies
A
$35.5B
$2.27M 0.38%
55,502
-14,943
-21% -$612K
OSK icon
78
Oshkosh
OSK
$8.77B
$2.26M 0.38%
46,537
+5,984
+15% +$291K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.2M 0.37%
+25,520
New +$2.2M
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.7B
$2.16M 0.36%
58,172
+18,700
+47% +$695K
BNS icon
81
Scotiabank
BNS
$78.1B
$2.14M 0.36%
39,640
+7,622
+24% +$412K
VZ icon
82
Verizon
VZ
$184B
$2.13M 0.36%
45,537
+4,650
+11% +$218K
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$2.12M 0.36%
+53,912
New +$2.12M
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$2.12M 0.35%
18,314
-263
-1% -$30.4K
UNH icon
85
UnitedHealth
UNH
$279B
$2.05M 0.34%
+20,261
New +$2.05M
VFC icon
86
VF Corp
VFC
$5.79B
$2.03M 0.34%
28,743
+1,187
+4% +$83.7K
ADM icon
87
Archer Daniels Midland
ADM
$29.7B
$2.02M 0.34%
38,854
+1,089
+3% +$56.6K
FSK icon
88
FS KKR Capital
FSK
$5.06B
$2.01M 0.34%
50,659
+39,053
+336% +$1.55M
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$1.96M 0.33%
73,592
+3,892
+6% +$103K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.95M 0.33%
22,991
+331
+1% +$28K
NSC icon
91
Norfolk Southern
NSC
$62.4B
$1.92M 0.32%
17,522
+590
+3% +$64.7K
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.88M 0.31%
10,401
+1,167
+13% +$210K
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
$1.86M 0.31%
51,361
+3,283
+7% +$119K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.84M 0.31%
38,154
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.78M 0.3%
+22,182
New +$1.78M
MO icon
96
Altria Group
MO
$112B
$1.78M 0.3%
36,021
+3,723
+12% +$183K
GD icon
97
General Dynamics
GD
$86.8B
$1.75M 0.29%
12,741
+581
+5% +$79.9K
IBM icon
98
IBM
IBM
$227B
$1.75M 0.29%
11,432
-3,143
-22% -$482K
CRI icon
99
Carter's
CRI
$1.04B
$1.75M 0.29%
20,035
+2,006
+11% +$175K
DE icon
100
Deere & Co
DE
$127B
$1.73M 0.29%
19,563
+741
+4% +$65.6K
2 3
4
5 6