ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$936K 0.16%
32,498
+6,617
+26% +$191K
SYY icon
177
Sysco
SYY
$38.6B
$935K 0.16%
23,546
+1,653
+8% +$65.6K
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$932K 0.16%
31,630
+5,215
+20% +$154K
WRB icon
179
W.R. Berkley
WRB
$27.4B
$931K 0.16%
61,266
+4,114
+7% +$62.5K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$930K 0.16%
29,337
+5,554
+23% +$176K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$922K 0.15%
28,025
+4,421
+19% +$145K
SWI
182
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$922K 0.15%
+18,511
New +$922K
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
$916K 0.15%
89,507
+9,659
+12% +$98.8K
ATO icon
184
Atmos Energy
ATO
$26.4B
$912K 0.15%
16,365
-120
-0.7% -$6.69K
FMAT icon
185
Fidelity MSCI Materials Index ETF
FMAT
$441M
$894K 0.15%
32,484
+7,194
+28% +$198K
ET icon
186
Energy Transfer Partners
ET
$58.9B
$889K 0.15%
31,000
+3,716
+14% +$107K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$871K 0.15%
+22,954
New +$871K
DO
188
DELISTED
Diamond Offshore Drilling
DO
$860K 0.14%
23,419
+5,433
+30% +$200K
DRI icon
189
Darden Restaurants
DRI
$24.6B
$853K 0.14%
16,284
+3,839
+31% +$201K
TE
190
DELISTED
TECO ENERGY INC
TE
$851K 0.14%
41,544
+9,568
+30% +$196K
D icon
191
Dominion Energy
D
$49.4B
$844K 0.14%
+10,972
New +$844K
HEI.A icon
192
HEICO Class A
HEI.A
$35.2B
$837K 0.14%
34,535
+3,967
+13% +$96.1K
PAYX icon
193
Paychex
PAYX
$48.8B
$832K 0.14%
18,026
+4,321
+32% +$199K
SJNK icon
194
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$827K 0.14%
+28,617
New +$827K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$827K 0.14%
19,791
-3,931
-17% -$164K
MAT icon
196
Mattel
MAT
$5.94B
$820K 0.14%
+26,504
New +$820K
ED icon
197
Consolidated Edison
ED
$34.9B
$815K 0.14%
+12,347
New +$815K
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
$810K 0.14%
+13,769
New +$810K
EMC
199
DELISTED
EMC CORPORATION
EMC
$805K 0.14%
27,052
-3,234
-11% -$96.2K
PPL icon
200
PPL Corp
PPL
$26.4B
$797K 0.13%
+23,546
New +$797K
6 7
8
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