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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $628K | 0.22% |
11,502
+1,025
| +10% | +$56K |
|
127
Estee Lauder
EL
$32.1B
| $608K | 0.21% |
6,484
+1,230
| +23% | +$115K |
|
128
Lockheed Martin
LMT
$108B
| $607K | 0.21% |
2,746
-582
| -17% | -$129K |
|
129
Micron Technology
MU
$147B
| $603K | 0.21% |
55,578
-4,496
| -7% | -$48.8K |
|
130
Carlisle Companies
CSL
$16.9B
| $601K | 0.21% |
6,126
-959
| -14% | -$94.1K |
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| $597K | 0.21% |
13,453
-5,518
| -29% | -$245K |
|
132
BP
BP
$87.4B
| $594K | 0.21% |
23,374
+3,079
| +15% | +$78.2K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $592K | 0.21% |
33,595
+32,025
| +2,040% | +$564K |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $581K | 0.21% |
6,684
+6,426
| +2,491% | +$559K |
|
135
McDonald's
MCD
$224B
| $579K | 0.2% |
4,603
+670
| +17% | +$84.3K |
|
136
iShares US Treasury Bond ETF
GOVT
$28B
| $575K | 0.2% |
+22,289
| New | +$575K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $573K | 0.2% |
8,120
-6,539
| -45% | -$461K |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $569K | 0.2% |
7,307
-5,548
| -43% | -$432K |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $558K | 0.2% |
19,721
+16,412
| +496% | +$464K |
|
140
Eaton
ETN
$136B
| $554K | 0.2% |
8,855
+4,230
| +91% | +$265K |
|
141
Oracle
ORCL
$654B
| $554K | 0.2% |
13,545
-15,790
| -54% | -$646K |
|
142
Expeditors International
EXPD
$16.4B
| $549K | 0.19% |
11,247
+870
| +8% | +$42.5K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539K | 0.19% |
10,155
-19,172
| -65% | -$1.02M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $536K | 0.19% |
4,105
+2,495
| +155% | +$326K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $530K | 0.19% |
5,182
-340
| -6% | -$34.8K |
|
146
VanEck Gold Miners ETF
GDX
$19.9B
| $529K | 0.19% |
26,489
+26,282
| +12,697% | +$525K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $524K | 0.19% |
10,569
+10,097
| +2,139% | +$501K |
|
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $517K | 0.18% |
27,862
+12,256
| +79% | +$227K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $517K | 0.18% |
16,805
+1,947
| +13% | +$59.9K |
|
|
INN
150
Summit Hotel Properties
INN
$614M
| $516K | 0.18% |
+43,109
| New | +$516K |
|