ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.7B
$337K 0.12%
2,082
+319
GRMN icon
227
Garmin
GRMN
$40.7B
$337K 0.12%
7,011
+167
IP icon
228
International Paper
IP
$22.9B
$331K 0.12%
7,282
-520
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$327K 0.12%
8,955
-2,675
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$496M
$323K 0.11%
11,791
-2,517
RLH
231
DELISTED
Red Lions Hotel Corporation
RLH
$322K 0.11%
+38,618
RSPU icon
232
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$320K 0.11%
7,892
+526
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$319K 0.11%
6,446
-144
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$318K 0.11%
17,060
-165
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$16.8B
$314K 0.11%
6,262
-565
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$48.5B
$313K 0.11%
7,176
-476
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$312K 0.11%
12,856
+12,077
DD icon
238
DuPont de Nemours
DD
$18B
$312K 0.11%
7,122
+34
FIDU icon
239
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$312K 0.11%
10,324
-2,665
FUTY icon
240
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$311K 0.11%
9,828
-1,714
JNS
241
DELISTED
Janus Capital Group Inc
JNS
$311K 0.11%
22,225
+1,743
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$310K 0.11%
8,430
-2,977
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$310K 0.11%
10,508
-3,135
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
$310K 0.11%
23,504
-28,979
SLB icon
245
SLB Ltd
SLB
$69.8B
$307K 0.11%
3,910
-245
CLX icon
246
Clorox
CLX
$13.4B
$306K 0.11%
2,446
+21
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$306K 0.11%
8,896
-1,794
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$306K 0.11%
9,575
-1,985
MUB icon
249
iShares National Muni Bond ETF
MUB
$42.1B
$304K 0.11%
2,697
+128
NTAP icon
250
NetApp
NTAP
$20.6B
$302K 0.11%
8,423
-2,342
8 9
10
11 12