ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
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
-$358M
(-53%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-120.81%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
732
New
71
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 | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $797K | 0.25% |
13,178
+9,515
| +260% | +$575K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $796K | 0.25% |
23,936
+14,779
| +161% | +$491K |
|
|
ALFA
103
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $778K | 0.24% |
+20,763
| New | +$778K |
|
104
M&T Bank
MTB
$31.4B
| $774K | 0.24% |
6,394
-20,605
| -76% | -$2.49M |
|
105
Charles Schwab
SCHW
$176B
| $769K | 0.24% |
23,372
-27,526
| -54% | -$906K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $762K | 0.24% |
11,538
-25,255
| -69% | -$1.67M |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $751K | 0.23% |
18,971
-19,843
| -51% | -$786K |
|
108
PPL Corp
PPL
$26.9B
| $740K | 0.23% |
21,693
-52,056
| -71% | -$1.78M |
|
109
Cisco
CSCO
$270B
| $736K | 0.23% |
27,095
-83,508
| -76% | -$2.27M |
|
110
Lockheed Martin
LMT
$106B
| $723K | 0.23% |
3,328
-16,753
| -83% | -$3.64M |
|
111
HCA Healthcare
HCA
$97.1B
| $721K | 0.22% |
10,660
-24,406
| -70% | -$1.65M |
|
112
Visa
V
$682B
| $719K | 0.22% |
9,276
-7,300
| -44% | -$566K |
|
113
Philip Morris
PM
$249B
| $717K | 0.22% |
8,158
-20,814
| -72% | -$1.83M |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $687K | 0.21% |
8,865
+2,100
| +31% | +$163K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $661K | 0.21% |
5,522
-10,028
| -64% | -$1.2M |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $651K | 0.2% |
7,140
-4,513
| -39% | -$411K |
|
117
American International
AIG
$45.2B
| $649K | 0.2% |
10,477
-26,882
| -72% | -$1.67M |
|
118
Verizon
VZ
$186B
| $634K | 0.2% |
13,714
-28,423
| -67% | -$1.31M |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $632K | 0.2% |
8,081
-4,607
| -36% | -$360K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $632K | 0.2% |
26,411
-38,384
| -59% | -$919K |
|
121
Carlisle Companies
CSL
$16.5B
| $628K | 0.2% |
7,085
-18,984
| -73% | -$1.68M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $627K | 0.2% |
15,233
-36,636
| -71% | -$1.51M |
|
123
iShare MSCI Eurozone ETF
EZU
$7.81B
| $611K | 0.19% |
17,451
+9,086
| +109% | +$318K |
|
124
iShares Europe ETF
IEV
$2.3B
| $592K | 0.18% |
14,767
+14,753
| +105,379% | +$591K |
|
125
PepsiCo
PEP
$201B
| $589K | 0.18% |
5,900
-31,242
| -84% | -$3.12M |
|