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
JKHY icon
251
Jack Henry & Associates
JKHY
$13.8B
$300K 0.11%
3,508
+290
SBUX icon
252
Starbucks
SBUX
$106B
$300K 0.11%
5,536
-3,107
SCG
253
DELISTED
Scana
SCG
$296K 0.1%
4,083
+949
DOD
254
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$296K 0.1%
16,300
FXZ icon
255
First Trust Materials AlphaDEX Fund
FXZ
$249M
$295K 0.1%
8,621
-2,569
ONCE
256
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$293K 0.1%
+4,877
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$286K 0.1%
9,115
+326
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$285K 0.1%
5,872
+140
IBB icon
259
iShares Biotechnology ETF
IBB
$8.51B
$283K 0.1%
2,934
+1,728
SCHH icon
260
Schwab US REIT ETF
SCHH
$9.17B
$282K 0.1%
13,232
-3,574
OFIX icon
261
Orthofix Medical
OFIX
$556M
$275K 0.1%
6,426
-2,654
VPU icon
262
Vanguard Utilities ETF
VPU
$8.02B
$275K 0.1%
2,570
+280
BMY icon
263
Bristol-Myers Squibb
BMY
$112B
$274K 0.1%
5,090
-685
EFA icon
264
iShares MSCI EAFE ETF
EFA
$73.5B
$270K 0.1%
4,566
-963
BEN icon
265
Franklin Resources
BEN
$13.6B
$269K 0.09%
7,549
+784
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$268K 0.09%
10,410
-8,693
LYB icon
267
LyondellBasell Industries
LYB
$16.4B
$268K 0.09%
3,326
+589
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$42.4B
$264K 0.09%
3,260
+1,717
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$954M
$263K 0.09%
4,323
-1,665
GM icon
270
General Motors
GM
$75.4B
$262K 0.09%
8,262
+163
HAL icon
271
Halliburton
HAL
$27.4B
$262K 0.09%
5,839
+757
TOTL icon
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$262K 0.09%
5,227
-2,385
CMI icon
273
Cummins
CMI
$79.9B
$261K 0.09%
2,034
+57
EOG icon
274
EOG Resources
EOG
$57.1B
$261K 0.09%
2,698
-211
CINF icon
275
Cincinnati Financial
CINF
$25.3B
$259K 0.09%
3,430
-37
9 10
11
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