ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
(-17%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$486M
| $648K | 0.28% |
18,403
-2,865
| -13% | -$101K |
|
77
HP
HPQ
$26.8B
| $648K | 0.28% |
51,621
-6,959
| -12% | -$87.4K |
|
78
iShares MBS ETF
MBB
$40.9B
| $648K | 0.28% |
5,892
-3,002
| -34% | -$330K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $646K | 0.28% |
46,107
-16,482
| -26% | -$231K |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $645K | 0.27% |
8,706
+1,185
| +16% | +$87.8K |
|
81
PPL Corp
PPL
$26.8B
| $643K | 0.27% |
17,044
-5,445
| -24% | -$205K |
|
82
Qualcomm
QCOM
$170B
| $635K | 0.27% |
11,854
-2,691
| -19% | -$144K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $631K | 0.27% |
13,476
-5,840
| -30% | -$273K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $626K | 0.27% |
19,053
+2,248
| +13% | +$73.9K |
|
85
Walt Disney
DIS
$211B
| $625K | 0.27% |
6,392
-2,272
| -26% | -$222K |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $619K | 0.26% |
+33,687
| New | +$619K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $613K | 0.26% |
14,804
+5,822
| +65% | +$241K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $602K | 0.26% |
+20,172
| New | +$602K |
|
89
W.R. Berkley
WRB
$27.4B
| $601K | 0.26% |
33,855
+6,507
| +24% | +$116K |
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $600K | 0.26% |
+52,483
| New | +$600K |
|
91
M&T Bank
MTB
$31B
| $598K | 0.25% |
5,060
-1,731
| -25% | -$205K |
|
92
Eaton
ETN
$134B
| $594K | 0.25% |
9,950
+1,095
| +12% | +$65.4K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $594K | 0.25% |
13,883
-15,679
| -53% | -$671K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $590K | 0.25% |
5,222
-18,555
| -78% | -$2.1M |
|
95
BP
BP
$88.8B
| $589K | 0.25% |
19,711
-3,663
| -16% | -$109K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $588K | 0.25% |
+7,752
| New | +$588K |
|
97
Walmart
WMT
$793B
| $585K | 0.25% |
24,042
+1,425
| +6% | +$34.7K |
|
|
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $582K | 0.25% |
24,550
-42,753
| -64% | -$1.01M |
|
99
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $577K | 0.25% |
21,362
-10,121
| -32% | -$273K |
|
100
First Trust Energy AlphaDEX Fund
FXN
$286M
| $576K | 0.25% |
38,684
+27,607
| +249% | +$411K |
|