ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
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
+$24.6M
(+3.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $1.7M | 0.26% |
+19,586
| New | +$1.7M |
|
102
BP
BP
$88.4B
| $1.64M | 0.25% |
48,787
-686
| -1% | -$23.1K |
|
103
Charles Schwab
SCHW
$177B
| $1.64M | 0.25% |
50,166
-69,872
| -58% | -$2.28M |
|
104
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.25% |
12,923
+292
| +2% | +$37K |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.63M | 0.25% |
25,810
+4,567
| +21% | +$288K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 0.24% |
18,777
-4,094
| -18% | -$349K |
|
107
Emcor
EME
$28.7B
| $1.59M | 0.24% |
33,174
-643
| -2% | -$30.7K |
|
108
Lithia Motors
LAD
$8.72B
| $1.58M | 0.24% |
13,951
-13
| -0.1% | -$1.47K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.55M | 0.24% |
19,377
+243
| +1% | +$19.4K |
|
110
Johnson Controls International
JCI
$70.1B
| $1.52M | 0.23% |
29,391
+1,152
| +4% | +$59.7K |
|
111
Biogen
BIIB
$20.5B
| $1.52M | 0.23% |
+3,760
| New | +$1.52M |
|
112
Aflac
AFL
$58.1B
| $1.52M | 0.23% |
48,712
+748
| +2% | +$23.3K |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.51M | 0.23% |
20,940
| – | – |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $1.51M | 0.23% |
35,406
-784
| -2% | -$33.4K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.23% |
20,243
+3,880
| +24% | +$289K |
|
|
QLGC
116
DELISTED
QLOGIC CORP
QLGC
| $1.51M | 0.23% |
106,063
-39
| -0% | -$553 |
|
117
Allient
ALNT
$780M
| $1.48M | 0.22% |
98,760
| – | – |
|
118
HP
HPQ
$27B
| $1.47M | 0.22% |
107,885
-11,825
| -10% | -$161K |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.47M | 0.22% |
32,431
+2,422
| +8% | +$110K |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $1.44M | 0.22% |
26,297
-14,007
| -35% | -$769K |
|
121
Automatic Data Processing
ADP
$122B
| $1.43M | 0.22% |
17,840
+828
| +5% | +$66.4K |
|
122
W.W. Grainger
GWW
$49.2B
| $1.43M | 0.22% |
6,045
+561
| +10% | +$133K |
|
123
Kellanova
K
$27.6B
| $1.43M | 0.22% |
24,270
+817
| +3% | +$48.1K |
|
124
Waste Management
WM
$90.6B
| $1.41M | 0.21% |
30,440
+2,540
| +9% | +$118K |
|
125
US Physical Therapy
USPH
$1.3B
| $1.41M | 0.21% |
25,666
-535
| -2% | -$29.3K |
|