ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.98%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$16M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
705
New
380
Increased
101
Reduced
153
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 4 |
iShares MBS ETF
MBB
|
$5.99M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.02M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.45M |
| 4 |
Pfizer
PFE
|
$5.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Staples | 5.92% |
| 4 | Energy | 5.57% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.27% |
17,962
-13,331
| -43% | -$1.36M |
|
102
Walmart
WMT
$793B
| $1.83M | 0.27% |
84,432
+5,922
| +8% | +$128K |
|
|
MBLY
103
DELISTED
Mobileye N.V.
MBLY
| $1.81M | 0.27% |
39,831
+502
| +1% | +$22.8K |
|
104
Honeywell
HON
$136B
| $1.79M | 0.27% |
19,868
+1,575
| +9% | +$142K |
|
105
Abbott
ABT
$230B
| $1.74M | 0.26% |
43,358
+8,760
| +25% | +$352K |
|
106
Deere & Co
DE
$127B
| $1.74M | 0.26% |
23,526
-31,658
| -57% | -$2.34M |
|
|
TIER
107
DELISTED
TIER REIT, Inc.
TIER
| $1.74M | 0.26% |
+118,097
| New | +$1.74M |
|
108
Xcel Energy
XEL
$42.8B
| $1.71M | 0.25% |
48,305
+5,844
| +14% | +$207K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.25% |
63,444
-53,839
| -46% | -$1.45M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.25% |
64,795
+8,179
| +14% | +$215K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.68M | 0.25% |
15,550
-542
| -3% | -$58.6K |
|
112
Kellanova
K
$27.5B
| $1.65M | 0.25% |
26,415
+2,145
| +9% | +$134K |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | 0.24% |
8,515
+208
| +3% | +$40.2K |
|
114
Air Products & Chemicals
APD
$64.8B
| $1.65M | 0.24% |
13,941
+1,018
| +8% | +$120K |
|
115
Eaton
ETN
$134B
| $1.62M | 0.24% |
31,555
-6,991
| -18% | -$359K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.24% |
+41,717
| New | +$1.61M |
|
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.23% |
18,905
-108,225
| -85% | -$9.02M |
|
118
Bank OZK
OZK
$5.93B
| $1.57M | 0.23% |
35,977
-2,325
| -6% | -$102K |
|
119
Hormel Foods
HRL
$13.9B
| $1.55M | 0.23% |
48,848
+1,818
| +4% | +$57.5K |
|
120
Estee Lauder
EL
$33.1B
| $1.53M | 0.23% |
19,010
-576
| -3% | -$46.5K |
|
121
Altria Group
MO
$112B
| $1.53M | 0.23% |
28,141
-10,799
| -28% | -$588K |
|
122
Automatic Data Processing
ADP
$121B
| $1.53M | 0.23% |
18,998
+1,158
| +6% | +$93.1K |
|
123
Aflac
AFL
$57.1B
| $1.51M | 0.22% |
51,862
+3,150
| +6% | +$91.5K |
|
124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.51M | 0.22% |
+42,120
| New | +$1.51M |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $1.5M | 0.22% |
38,814
+14,835
| +62% | +$573K |
|