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
Cap. Flow
+$29.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

1
MDY icon
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
DIS icon
Walt Disney
DIS
$3.27M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.32M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.87M
4
BAX icon
Baxter International
BAX
$3.46M
5
AAL icon
American Airlines Group
AAL
$3.21M

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
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.21M 0.18%
25,485
+7,743
+44% +$369K
FDIS icon
152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.21M 0.18%
39,215
-3,703
-9% -$114K
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.21M 0.18%
41,639
-2,951
-7% -$85.5K
TRV icon
154
Travelers Companies
TRV
$62B
$1.21M 0.18%
12,473
+925
+8% +$89.4K
WRB icon
155
W.R. Berkley
WRB
$27.3B
$1.21M 0.18%
78,381
+3,905
+5% +$60.1K
SMCI icon
156
Super Micro Computer
SMCI
$24B
$1.2M 0.18%
405,750
+198,210
+96% +$586K
MRK icon
157
Merck
MRK
$212B
$1.19M 0.18%
+21,920
New +$1.19M
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.19M 0.18%
41,067
-3,394
-8% -$98K
WST icon
159
West Pharmaceutical
WST
$18B
$1.18M 0.18%
20,312
-295
-1% -$17.1K
ORI icon
160
Old Republic International
ORI
$10.1B
$1.18M 0.18%
75,427
+3,240
+4% +$50.6K
SO icon
161
Southern Company
SO
$101B
$1.17M 0.18%
27,968
-1,322
-5% -$55.4K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.17M 0.18%
36,491
-4,404
-11% -$141K
IYW icon
163
iShares US Technology ETF
IYW
$23.1B
$1.17M 0.18%
+44,648
New +$1.17M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.17M 0.18%
+28,532
New +$1.17M
BAX icon
165
Baxter International
BAX
$12.5B
$1.16M 0.18%
30,588
-91,043
-75% -$3.46M
SPAB icon
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.16M 0.18%
40,392
-3,408
-8% -$97.8K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.16M 0.18%
15,149
+1,260
+9% +$96.4K
TROW icon
168
T Rowe Price
TROW
$23.8B
$1.14M 0.17%
14,662
+937
+7% +$72.9K
UNP icon
169
Union Pacific
UNP
$131B
$1.13M 0.17%
11,868
-1,211
-9% -$116K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.13B
$1.12M 0.17%
20,537
+817
+4% +$44.4K
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.11M 0.17%
39,469
-5,181
-12% -$146K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.11M 0.17%
23,492
+3,324
+16% +$157K
JPM icon
173
JPMorgan Chase
JPM
$809B
$1.1M 0.17%
16,274
-231
-1% -$15.7K
PAA icon
174
Plains All American Pipeline
PAA
$12.1B
$1.1M 0.17%
25,144
-2,440
-9% -$106K
FMAT icon
175
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.1M 0.17%
40,143
-6,741
-14% -$184K
5 6
7
8 9