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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $2.32M | 0.35% |
48,089
-1,473
| -3% | -$71K |
|
77
RH
RH
$4.14B
| $2.29M | 0.35% |
23,436
+4,503
| +24% | +$440K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.26M | 0.34% |
26,506
+3,856
| +17% | +$329K |
|
79
3M
MMM
$81B
| $2.22M | 0.34% |
17,239
+135
| +0.8% | +$17.4K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.33% |
20,243
+926
| +5% | +$98.1K |
|
81
Phillips 66
PSX
$52.8B
| $2.14M | 0.32% |
26,508
+4,592
| +21% | +$370K |
|
82
Procter & Gamble
PG
$370B
| $2.12M | 0.32% |
27,148
+11,421
| +73% | +$894K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.32% |
24,679
+12,939
| +110% | +$1.1M |
|
|
MBLY
84
DELISTED
Mobileye N.V.
MBLY
| $2.09M | 0.32% |
+39,329
| New | +$2.09M |
|
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.03M | 0.31% |
44,342
+6,838
| +18% | +$313K |
|
86
Qualcomm
QCOM
$170B
| $2.01M | 0.31% |
+32,045
| New | +$2.01M |
|
87
VF Corp
VFC
$5.79B
| $1.99M | 0.3% |
30,259
+593
| +2% | +$38.9K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.95M | 0.3% |
23,252
+162
| +0.7% | +$13.6K |
|
89
Altria Group
MO
$112B
| $1.91M | 0.29% |
38,940
+2,234
| +6% | +$109K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.29% |
77,248
+2,704
| +4% | +$66.3K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.89M | 0.29% |
+18,715
| New | +$1.89M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.86M | 0.28% |
+16,092
| New | +$1.86M |
|
93
Walmart
WMT
$793B
| $1.86M | 0.28% |
78,510
-6,684
| -8% | -$158K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.28% |
56,616
+8,697
| +18% | +$284K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $1.82M | 0.28% |
+28,872
| New | +$1.82M |
|
96
McDonald's
MCD
$226B
| $1.82M | 0.28% |
19,110
-828
| -4% | -$78.7K |
|
97
Visa
V
$681B
| $1.81M | 0.28% |
27,020
+6,510
| +32% | +$437K |
|
98
Honeywell
HON
$136B
| $1.78M | 0.27% |
18,293
+1,870
| +11% | +$182K |
|
99
Bank OZK
OZK
$5.93B
| $1.75M | 0.27% |
38,302
-438
| -1% | -$20K |
|
100
Abbott
ABT
$230B
| $1.7M | 0.26% |
34,598
-958
| -3% | -$47K |
|