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 | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$10B
| $1.4M | 0.21% |
58,624
-460
| -0.8% | -$11K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.21% |
64,361
+26,557
| +70% | +$568K |
|
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.37M | 0.21% |
51,087
+3,612
| +8% | +$97K |
|
129
Xcel Energy
XEL
$43B
| $1.37M | 0.21% |
42,461
-446
| -1% | -$14.3K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.21% |
12,175
+188
| +2% | +$21.1K |
|
131
GameStop
GME
$10.1B
| $1.35M | 0.21% |
126,004
-3,016
| -2% | -$32.4K |
|
132
Casey's General Stores
CASY
$18.8B
| $1.34M | 0.2% |
14,024
-191
| -1% | -$18.3K |
|
133
Oracle
ORCL
$654B
| $1.34M | 0.2% |
33,159
-1,823
| -5% | -$73.5K |
|
134
Hormel Foods
HRL
$14.1B
| $1.33M | 0.2% |
47,030
+1,782
| +4% | +$50.2K |
|
135
ProShares Ultra Russell2000
UWM
$369M
| $1.33M | 0.2% |
54,332
+3,904
| +8% | +$95.2K |
|
136
Genuine Parts
GPC
$19.4B
| $1.32M | 0.2% |
14,749
+557
| +4% | +$49.9K |
|
|
IPCM
137
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.31M | 0.2% |
23,588
-513
| -2% | -$28.4K |
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.2% |
8,307
+824
| +11% | +$129K |
|
139
Cracker Barrel
CBRL
$1.18B
| $1.3M | 0.2% |
8,714
+333
| +4% | +$49.7K |
|
140
Eli Lilly
LLY
$652B
| $1.3M | 0.2% |
15,529
-316
| -2% | -$26.4K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.2% |
43,201
-4,593
| -10% | -$137K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.28M | 0.2% |
22,431
+4,136
| +23% | +$237K |
|
143
J.M. Smucker
SJM
$12B
| $1.27M | 0.19% |
11,743
+478
| +4% | +$51.8K |
|
144
Pitney Bowes
PBI
$2.11B
| $1.27M | 0.19% |
60,961
+4,884
| +9% | +$102K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $1.26M | 0.19% |
82,128
-1,418
| -2% | -$21.7K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $1.25M | 0.19% |
42,692
+923
| +2% | +$27K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.19% |
25,363
+61
| +0.2% | +$2.97K |
|
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.23M | 0.19% |
34,132
-3,194
| -9% | -$115K |
|
149
Lumen
LUMN
$4.87B
| $1.22M | 0.19% |
41,494
+2,801
| +7% | +$82.3K |
|
150
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.18% |
11,750
-2,503
| -18% | -$258K |
|