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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$3.98T
$258K 0.09%
6,420
+1,340
EXC icon
277
Exelon
EXC
$45.1B
$256K 0.09%
10,779
-168
HDV icon
278
iShares Core High Dividend ETF
HDV
$12.3B
$256K 0.09%
3,153
-891
CNXM
279
DELISTED
CNX Midstream Partners LP
CNXM
$256K 0.09%
14,128
-4,362
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$252K 0.09%
6,290
-1,232
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$251K 0.09%
+7,657
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$249K 0.09%
4,688
-1,634
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$246K 0.09%
4,552
+3,389
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$33.7B
$246K 0.09%
9,421
+1,314
IAU icon
285
iShares Gold Trust
IAU
$72.4B
$243K 0.09%
9,593
+149
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$242K 0.09%
6,850
-3,998
CBRE icon
287
CBRE Group
CBRE
$51.1B
$238K 0.08%
8,521
+107
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$237K 0.08%
2,022
-1,066
CHKP icon
289
Check Point Software Technologies
CHKP
$19.9B
$233K 0.08%
3,003
-1,140
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$232K 0.08%
4,958
-433
ROK icon
291
Rockwell Automation
ROK
$46.7B
$230K 0.08%
1,882
-238
ABT icon
292
Abbott
ABT
$212B
$229K 0.08%
5,404
+581
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$229K 0.08%
9,594
-5,014
FMC icon
294
FMC
FMC
$1.92B
$224K 0.08%
5,336
-1,512
ITW icon
295
Illinois Tool Works
ITW
$76.4B
$222K 0.08%
1,855
+958
JPM icon
296
JPMorgan Chase
JPM
$842B
$221K 0.08%
3,319
+1,281
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$219K 0.08%
2,681
-179
APTV icon
298
Aptiv
APTV
$17B
$218K 0.08%
3,060
-1,703
TROW icon
299
T. Rowe Price
TROW
$23.2B
$216K 0.08%
3,251
+454
CB icon
300
Chubb
CB
$118B
$215K 0.08%
1,712
-707
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