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
BK icon
201
Bank of New York Mellon
BK
$73.1B
$793K 0.13%
19,545
+8,010
+69% +$325K
TPR icon
202
Tapestry
TPR
$21.7B
$778K 0.13%
+20,720
New +$778K
RAI
203
DELISTED
Reynolds American Inc
RAI
$776K 0.13%
24,138
-22,464
-48% -$722K
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$774K 0.13%
46,382
-200
-0.4% -$3.34K
CINF icon
205
Cincinnati Financial
CINF
$24B
$771K 0.13%
14,867
+3,840
+35% +$199K
MNRO icon
206
Monro
MNRO
$530M
$771K 0.13%
13,336
+1,548
+13% +$89.5K
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$34B
$770K 0.13%
+11,261
New +$770K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$760K 0.13%
7,591
+1,989
+36% +$199K
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$757K 0.13%
49,863
+13,633
+38% +$207K
LO
210
DELISTED
LORILLARD INC COM STK
LO
$757K 0.13%
+12,033
New +$757K
NUE icon
211
Nucor
NUE
$33.8B
$755K 0.13%
15,390
+4,052
+36% +$199K
TAT
212
DELISTED
TransAtlantic Petroleum LTD.
TAT
$754K 0.13%
139,818
+4,869
+4% +$26.3K
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$750K 0.13%
32,104
+3,297
+11% +$77K
PBI icon
214
Pitney Bowes
PBI
$2.11B
$749K 0.13%
30,747
+8,259
+37% +$201K
TFC icon
215
Truist Financial
TFC
$60B
$747K 0.13%
19,217
+5,203
+37% +$202K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
$740K 0.12%
+15,662
New +$740K
M icon
217
Macy's
M
$4.64B
$732K 0.12%
11,132
-1,321
-11% -$86.9K
RIG icon
218
Transocean
RIG
$2.9B
$731K 0.12%
+39,871
New +$731K
KLAC icon
219
KLA
KLAC
$119B
$728K 0.12%
+10,355
New +$728K
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$727K 0.12%
32,222
+9,712
+43% +$219K
KSS icon
221
Kohl's
KSS
$1.86B
$723K 0.12%
11,850
-1,898
-14% -$116K
RGP
222
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$720K 0.12%
30,001
+5,270
+21% +$126K
BMS
223
DELISTED
Bemis
BMS
$719K 0.12%
+15,904
New +$719K
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$716K 0.12%
+14,756
New +$716K
WST icon
225
West Pharmaceutical
WST
$18B
$713K 0.12%
+13,386
New +$713K
7 8
9
10 11