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 | |
|---|---|---|---|---|---|---|
|
TE
201
DELISTED
TECO ENERGY INC
TE
| $935K | 0.14% |
52,947
+7,714
| +17% | +$136K |
|
202
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $933K | 0.14% |
17,105
+3,332
| +24% | +$182K |
|
203
Bank of America
BAC
$369B
| $925K | 0.14% |
54,355
+34,953
| +180% | +$595K |
|
204
Prudential Financial
PRU
$37.2B
| $925K | 0.14% |
10,573
+43
| +0.4% | +$3.76K |
|
205
Transocean
RIG
$2.9B
| $925K | 0.14% |
57,355
-2,472
| -4% | -$39.9K |
|
206
Microchip Technology
MCHP
$35.6B
| $918K | 0.14% |
38,710
+4,258
| +12% | +$101K |
|
207
Truist Financial
TFC
$60B
| $918K | 0.14% |
22,777
+868
| +4% | +$35K |
|
208
Cincinnati Financial
CINF
$24B
| $910K | 0.14% |
18,134
+2,194
| +14% | +$110K |
|
209
Bruker
BRKR
$4.68B
| $909K | 0.14% |
44,533
-85,650
| -66% | -$1.75M |
|
210
International Paper
IP
$25.7B
| $909K | 0.14% |
20,162
+3,022
| +18% | +$136K |
|
211
Boise Cascade
BCC
$3.36B
| $907K | 0.14% |
24,741
-236
| -0.9% | -$8.65K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $905K | 0.14% |
24,254
-214
| -0.9% | -$7.99K |
|
213
KLA
KLAC
$119B
| $904K | 0.14% |
16,078
+2,567
| +19% | +$144K |
|
|
ITC
214
DELISTED
ITC HOLDINGS CORP
ITC
| $904K | 0.14% |
28,100
+7,957
| +40% | +$256K |
|
215
iShares Select U.S. REIT ETF
ICF
$1.92B
| $899K | 0.14% |
20,072
-208
| -1% | -$9.32K |
|
216
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $868K | 0.13% |
25,868
+8,393
| +48% | +$282K |
|
217
Caterpillar
CAT
$198B
| $861K | 0.13% |
10,152
-1,893
| -16% | -$161K |
|
218
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $849K | 0.13% |
24,086
-11,173
| -32% | -$394K |
|
219
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $840K | 0.13% |
23,765
+2,464
| +12% | +$87.1K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $836K | 0.13% |
+13,162
| New | +$836K |
|
221
Sleep Number
SNBR
$220M
| $825K | 0.13% |
27,440
+43
| +0.2% | +$1.29K |
|
222
SPDR S&P International Small Cap ETF
GWX
$773M
| $816K | 0.12% |
+26,724
| New | +$816K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $801K | 0.12% |
20,218
+1,931
| +11% | +$76.5K |
|
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $792K | 0.12% |
+10,290
| New | +$792K |
|
225
Expeditors International
EXPD
$16.4B
| $789K | 0.12% |
17,106
-1,115
| -6% | -$51.4K |
|