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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
3
+$2.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.3M

Sector Composition

1 Technology 6.2%
2 Healthcare 5.17%
3 Financials 4.96%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
251
DELISTED
Janus Capital Group Inc
JNS
$285K 0.12%
20,482
+3,627
EXC icon
252
Exelon
EXC
$44.9B
$284K 0.12%
10,947
+80
JKHY icon
253
Jack Henry & Associates
JKHY
$12.7B
$281K 0.12%
3,218
+253
MRK icon
254
Merck
MRK
$254B
$281K 0.12%
5,115
-481
BAB icon
255
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.12%
8,789
+3,940
FMC icon
256
FMC
FMC
$1.7B
$275K 0.12%
6,848
-2,933
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$274K 0.12%
5,732
-17,194
MMM icon
258
3M
MMM
$91.9B
$274K 0.12%
1,871
+644
RSPS icon
259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$273K 0.12%
+10,600
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.12%
+15,810
NTAP icon
261
NetApp
NTAP
$22.7B
$265K 0.11%
10,765
-3,250
MCK icon
262
McKesson
MCK
$99.4B
$263K 0.11%
1,407
-550
VPU icon
263
Vanguard Utilities ETF
VPU
$7.89B
$262K 0.11%
2,290
+52
EPD icon
264
Enterprise Products Partners
EPD
$69.5B
$261K 0.11%
8,915
-3,597
CINF icon
265
Cincinnati Financial
CINF
$25.4B
$260K 0.11%
3,467
+109
CSL icon
266
Carlisle Companies
CSL
$13.4B
$247K 0.11%
2,340
-3,786
NEE icon
267
NextEra Energy
NEE
$177B
$246K 0.1%
7,552
+3,644
ADP icon
268
Automatic Data Processing
ADP
$105B
$245K 0.1%
2,671
+1,808
EOG icon
269
EOG Resources
EOG
$60.5B
$243K 0.1%
2,909
-1,234
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$243K 0.1%
5,391
-1,317
ROK icon
271
Rockwell Automation
ROK
$45B
$243K 0.1%
2,120
-745
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$243K 0.1%
9,534
-96
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.1%
2,070
-72
IAU icon
274
iShares Gold Trust
IAU
$65.4B
$241K 0.1%
9,444
-967
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$241K 0.1%
2,380
-87
9 10
11
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