ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.29M
2
PGX icon
Invesco Preferred ETF
PGX
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
4
JNK icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$591K
5
CRM icon
Salesforce
CRM
$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
226
Factset
FDS
$14B
$337K 0.12%
2,082
+319
+18% +$51.6K
GRMN icon
227
Garmin
GRMN
$45.7B
$337K 0.12%
7,011
+167
+2% +$8.03K
IP icon
228
International Paper
IP
$25.7B
$331K 0.12%
7,282
-520
-7% -$23.6K
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$327K 0.12%
8,955
-2,675
-23% -$97.7K
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$441M
$323K 0.11%
11,791
-2,517
-18% -$69K
RLH
231
DELISTED
Red Lions Hotel Corporation
RLH
$322K 0.11%
+38,618
New +$322K
RSPU icon
232
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$320K 0.11%
7,892
+526
+7% +$21.3K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$319K 0.11%
6,446
-144
-2% -$7.13K
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$318K 0.11%
17,060
-165
-1% -$3.08K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$15.5B
$314K 0.11%
6,262
-565
-8% -$28.3K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
$313K 0.11%
7,176
-476
-6% -$20.8K
DD icon
237
DuPont de Nemours
DD
$32.6B
$312K 0.11%
2,980
+14
+0.5% +$1.47K
FIDU icon
238
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$312K 0.11%
10,324
-2,665
-21% -$80.5K
FXO icon
239
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$312K 0.11%
12,856
+12,077
+1,550% +$293K
FUTY icon
240
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$311K 0.11%
9,828
-1,714
-15% -$54.2K
JNS
241
DELISTED
Janus Capital Group Inc
JNS
$311K 0.11%
22,225
+1,743
+9% +$24.4K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$310K 0.11%
8,430
-2,977
-26% -$109K
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$310K 0.11%
10,508
-3,135
-23% -$92.5K
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
$310K 0.11%
23,504
-28,979
-55% -$382K
SLB icon
245
Schlumberger
SLB
$53.4B
$307K 0.11%
3,910
-245
-6% -$19.2K
CLX icon
246
Clorox
CLX
$15.5B
$306K 0.11%
2,446
+21
+0.9% +$2.63K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$306K 0.11%
8,896
-1,794
-17% -$61.7K
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$306K 0.11%
9,575
-1,985
-17% -$63.4K
MUB icon
249
iShares National Muni Bond ETF
MUB
$38.9B
$304K 0.11%
2,697
+128
+5% +$14.4K
NTAP icon
250
NetApp
NTAP
$23.7B
$302K 0.11%
8,423
-2,342
-22% -$84K
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