ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-53%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
72
Increased
103
Reduced
379
Closed
138
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $976K | 0.3% |
4,335
-21,498
| -83% | -$4.84M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $972K | 0.3% |
22,694
+11,606
| +105% | +$497K |
|
78
AbbVie
ABBV
$374B
| $971K | 0.3% |
16,393
-48,359
| -75% | -$2.86M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.3% |
7,324
-7,587
| -51% | -$1M |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $965K | 0.3% |
12,855
+7,502
| +140% | +$563K |
|
|
QLTB
81
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $959K | 0.3% |
19,717
+12,783
| +184% | +$622K |
|
|
TIER
82
DELISTED
TIER REIT, Inc.
TIER
| $936K | 0.29% |
63,430
-54,667
| -46% | -$807K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $931K | 0.29% |
10,125
+5,076
| +101% | +$467K |
|
84
Procter & Gamble
PG
$370B
| $909K | 0.28% |
11,447
-43,019
| -79% | -$3.42M |
|
85
Pfizer
PFE
$141B
| $908K | 0.28% |
28,115
-100,027
| -78% | -$3.23M |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $904K | 0.28% |
23,435
+8,634
| +58% | +$333K |
|
87
W.P. Carey
WPC
$14.6B
| $903K | 0.28% |
15,303
-29,402
| -66% | -$1.74M |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $890K | 0.28% |
26,086
-4,897
| -16% | -$167K |
|
89
Coca-Cola
KO
$297B
| $889K | 0.28% |
20,685
-6,997
| -25% | -$301K |
|
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $879K | 0.27% |
19,770
+15,560
| +370% | +$692K |
|
91
Vanguard Growth ETF
VUG
$185B
| $868K | 0.27% |
8,163
-2,821
| -26% | -$300K |
|
92
Micron Technology
MU
$133B
| $851K | 0.27% |
+60,074
| New | +$851K |
|
93
Gilead Sciences
GILD
$140B
| $842K | 0.26% |
8,324
-20,542
| -71% | -$2.08M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $831K | 0.26% |
10,424
+5,718
| +122% | +$456K |
|
95
Amgen
AMGN
$153B
| $824K | 0.26% |
5,078
-24,580
| -83% | -$3.99M |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $816K | 0.25% |
8,223
-3,556
| -30% | -$353K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $816K | 0.25% |
10,647
-6,577
| -38% | -$504K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $814K | 0.25% |
9,676
-17,532
| -64% | -$1.47M |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $809K | 0.25% |
8,044
-35,614
| -82% | -$3.58M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $805K | 0.25% |
+2,578
| New | +$805K |
|