ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 5.29% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $765K | 0.27% |
16,584
-3,186
| -16% | -$147K |
|
102
M&T Bank
MTB
$31.6B
| $759K | 0.27% |
6,791
+397
| +6% | +$44.4K |
|
103
PepsiCo
PEP
$201B
| $752K | 0.27% |
7,336
+1,436
| +24% | +$147K |
|
104
SPDR S&P International Dividend ETF
DWX
$486M
| $746K | 0.26% |
+21,268
| New | +$746K |
|
105
Chevron
CVX
$318B
| $743K | 0.26% |
7,785
-8,422
| -52% | -$804K |
|
106
Qualcomm
QCOM
$172B
| $743K | 0.26% |
14,545
+3,367
| +30% | +$172K |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $740K | 0.26% |
24,325
-8,909
| -27% | -$271K |
|
108
Vanguard Value ETF
VTV
$144B
| $740K | 0.26% |
9,014
-3,359
| -27% | -$276K |
|
109
Charles Schwab
SCHW
$177B
| $739K | 0.26% |
26,231
+2,859
| +12% | +$80.5K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $736K | 0.26% |
54,300
+38,220
| +238% | +$518K |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $734K | 0.26% |
25,522
-194,147
| -88% | -$5.58M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $728K | 0.26% |
9,200
+1,119
| +14% | +$88.5K |
|
113
HP
HPQ
$27B
| $722K | 0.26% |
+58,580
| New | +$722K |
|
114
iShares MSCI Japan ETF
EWJ
$15.4B
| $715K | 0.25% |
15,664
-11,277
| -42% | -$515K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $709K | 0.25% |
10,638
-900
| -8% | -$60K |
|
|
QLTB
116
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $705K | 0.25% |
14,434
-5,283
| -27% | -$258K |
|
117
Visa
V
$681B
| $699K | 0.25% |
9,145
-131
| -1% | -$10K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $697K | 0.25% |
2,552
-26
| -1% | -$7.1K |
|
119
W.P. Carey
WPC
$14.7B
| $673K | 0.24% |
11,080
-4,544
| -29% | -$276K |
|
120
Amgen
AMGN
$151B
| $652K | 0.23% |
4,321
-757
| -15% | -$114K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $648K | 0.23% |
19,671
-4,265
| -18% | -$140K |
|
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $645K | 0.23% |
23,221
+23,183
| +61,008% | +$644K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $640K | 0.23% |
28,157
+14,720
| +110% | +$335K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $635K | 0.22% |
10,214
+3,222
| +46% | +$200K |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $631K | 0.22% |
+7,521
| New | +$631K |
|