ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
JNS
251
DELISTED
Janus Capital Group Inc
JNS
$285K 0.12%
20,482
+3,627
+22% +$50.5K
EXC icon
252
Exelon
EXC
$43.9B
$284K 0.12%
10,947
+80
+0.7% +$2.08K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.8B
$281K 0.12%
3,218
+253
+9% +$22.1K
MRK icon
254
Merck
MRK
$212B
$281K 0.12%
5,115
-481
-9% -$26.4K
BAB icon
255
Invesco Taxable Municipal Bond ETF
BAB
$914M
$277K 0.12%
8,789
+3,940
+81% +$124K
FMC icon
256
FMC
FMC
$4.72B
$275K 0.12%
6,848
-2,933
-30% -$118K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$274K 0.12%
5,732
-17,194
-75% -$822K
MMM icon
258
3M
MMM
$82.7B
$274K 0.12%
1,871
+644
+52% +$94.3K
RSPS icon
259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$273K 0.12%
+10,600
New +$273K
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.12%
+15,810
New +$272K
NTAP icon
261
NetApp
NTAP
$23.7B
$265K 0.11%
10,765
-3,250
-23% -$80K
MCK icon
262
McKesson
MCK
$85.5B
$263K 0.11%
1,407
-550
-28% -$103K
VPU icon
263
Vanguard Utilities ETF
VPU
$7.21B
$262K 0.11%
2,290
+52
+2% +$5.95K
EPD icon
264
Enterprise Products Partners
EPD
$68.6B
$261K 0.11%
8,915
-3,597
-29% -$105K
CINF icon
265
Cincinnati Financial
CINF
$24B
$260K 0.11%
3,467
+109
+3% +$8.17K
CSL icon
266
Carlisle Companies
CSL
$16.9B
$247K 0.11%
2,340
-3,786
-62% -$400K
NEE icon
267
NextEra Energy, Inc.
NEE
$146B
$246K 0.1%
7,552
+3,644
+93% +$119K
ADP icon
268
Automatic Data Processing
ADP
$120B
$245K 0.1%
2,671
+1,808
+210% +$166K
EOG icon
269
EOG Resources
EOG
$64.4B
$243K 0.1%
2,909
-1,234
-30% -$103K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$243K 0.1%
5,391
-1,317
-20% -$59.4K
ROK icon
271
Rockwell Automation
ROK
$38.2B
$243K 0.1%
2,120
-745
-26% -$85.4K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$243K 0.1%
9,534
-96
-1% -$2.45K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.6B
$242K 0.1%
2,070
-72
-3% -$8.42K
IAU icon
274
iShares Gold Trust
IAU
$52.6B
$241K 0.1%
9,444
-967
-9% -$24.7K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$241K 0.1%
2,380
-87
-4% -$8.81K
9 10
11
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