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 | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.16% |
+12,091
| New | +$1.08M |
|
177
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.16% |
56,667
+1,874
| +3% | +$34.9K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.16% |
25,061
+373
| +2% | +$15.7K |
|
179
Tapestry
TPR
$21.7B
| $1.04M | 0.16% |
29,933
+9,207
| +44% | +$319K |
|
180
Sysco
SYY
$39.4B
| $1.04M | 0.16% |
28,658
+1,401
| +5% | +$50.6K |
|
181
Dominion Energy
D
$49.7B
| $1.02M | 0.16% |
15,284
+1,977
| +15% | +$132K |
|
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.01M | 0.15% |
20,472
+1,011
| +5% | +$49.8K |
|
183
Darden Restaurants
DRI
$24.5B
| $1M | 0.15% |
15,736
+814
| +5% | +$51.7K |
|
184
Consolidated Edison
ED
$35.4B
| $1M | 0.15% |
17,273
+2,081
| +14% | +$120K |
|
185
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $994K | 0.15% |
+46,077
| New | +$994K |
|
186
Nucor
NUE
$33.8B
| $991K | 0.15% |
22,487
+1,908
| +9% | +$84.1K |
|
187
Paychex
PAYX
$48.7B
| $986K | 0.15% |
21,023
+2,685
| +15% | +$126K |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $981K | 0.15% |
+19,367
| New | +$981K |
|
|
NTX
189
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $978K | 0.15% |
71,339
-14,511
| -17% | -$199K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $975K | 0.15% |
23,979
-2,877
| -11% | -$117K |
|
191
MillerKnoll
MLKN
$1.47B
| $974K | 0.15% |
33,662
-590
| -2% | -$17.1K |
|
|
DO
192
DELISTED
Diamond Offshore Drilling
DO
| $967K | 0.15% |
37,464
+3,180
| +9% | +$82.1K |
|
|
NE
193
DELISTED
Noble Corporation
NE
| $964K | 0.15% |
+62,611
| New | +$964K |
|
194
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $962K | 0.15% |
+36,687
| New | +$962K |
|
195
PPL Corp
PPL
$26.6B
| $954K | 0.15% |
32,371
+3,812
| +13% | +$112K |
|
196
Schlumberger
SLB
$53.4B
| $954K | 0.15% |
11,071
+377
| +4% | +$32.5K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $951K | 0.14% |
58,648
+1,270
| +2% | +$20.6K |
|
198
Mattel
MAT
$6.06B
| $946K | 0.14% |
36,838
-851
| -2% | -$21.9K |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $944K | 0.14% |
12,708
+4,837
| +61% | +$359K |
|
200
Seagate
STX
$40B
| $940K | 0.14% |
19,784
+890
| +5% | +$42.3K |
|