ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
Cap. Flow
-$42.4M
Cap. Flow %
-15.32%
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.87M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
$6.55M

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.29%
3 Healthcare 5%
4 Financials 4.63%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGCP
201
Empire State Realty Series 60
OGCP
$2.13B
$352K 0.12%
20,144
– –
OKE icon
202
Oneok
OKE
$45.7B
$350K 0.12%
+11,737
New +$350K
WTRE icon
203
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$349K 0.12%
+12,804
New +$349K
CNXM
204
DELISTED
CNX Midstream Partners LP
CNXM
$344K 0.12%
27,496
+10,061
+58% +$126K
BOBE
205
DELISTED
Bob Evans Farms, Inc.
BOBE
$343K 0.12%
7,350
+1,352
+23% +$63.1K
FMC icon
206
FMC
FMC
$4.72B
$342K 0.12%
9,781
+1,508
+18% +$52.7K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$528B
$341K 0.12%
3,251
+1,049
+48% +$110K
XLKS
208
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$341K 0.12%
6,198
+5,856
+1,712% +$322K
CLX icon
209
Clorox
CLX
$15.5B
$336K 0.12%
2,668
-343
-11% -$43.2K
TBF icon
210
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$335K 0.12%
13,564
-70,725
-84% -$1.75M
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$333K 0.12%
7,588
-2,153
-22% -$94.5K
DEO icon
212
Diageo
DEO
$61.3B
$332K 0.12%
3,082
+906
+42% +$97.6K
SO icon
213
Southern Company
SO
$101B
$331K 0.12%
6,391
+4,026
+170% +$209K
OIL
214
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$329K 0.12%
64,329
+64,229
+64,229% +$328K
LOW icon
215
Lowe's Companies
LOW
$151B
$327K 0.12%
4,312
+384
+10% +$29.1K
SLB icon
216
Schlumberger
SLB
$53.4B
$326K 0.12%
4,425
+809
+22% +$59.6K
BK icon
217
Bank of New York Mellon
BK
$73.1B
$325K 0.11%
8,827
+439
+5% +$16.2K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$323K 0.11%
2,865
-18
-0.6% -$2.03K
ENSG icon
219
The Ensign Group
ENSG
$10B
$322K 0.11%
15,226
-3,065
-17% -$64.8K
GM icon
220
General Motors
GM
$55.5B
$321K 0.11%
10,226
+2,245
+28% +$70.5K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$320K 0.11%
6,862
-1,724
-20% -$80.4K
MAT icon
222
Mattel
MAT
$6.06B
$319K 0.11%
+9,478
New +$319K
LYB icon
223
LyondellBasell Industries
LYB
$17.7B
$318K 0.11%
+3,715
New +$318K
DIOD icon
224
Diodes
DIOD
$2.46B
$315K 0.11%
15,414
-3,266
-17% -$66.7K
IVZ icon
225
Invesco
IVZ
$9.81B
$315K 0.11%
+10,221
New +$315K
7 8
9
10 11