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
SCG
276
DELISTED
Scana
SCG
$237K 0.1%
3,134
+69
K icon
277
Kellanova
K
$28.9B
$235K 0.1%
3,069
+1,998
RWO icon
278
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$235K 0.1%
4,669
-507
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$234K 0.1%
18,140
-64,440
HAL icon
280
Halliburton
HAL
$23.1B
$230K 0.1%
5,082
-436
GM icon
281
General Motors
GM
$69.7B
$229K 0.1%
8,099
-2,127
ULQ
282
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$228K 0.1%
4,558
-1,370
BEN icon
283
Franklin Resources
BEN
$12B
$226K 0.1%
6,765
+1,310
CBRE icon
284
CBRE Group
CBRE
$48.3B
$223K 0.1%
8,414
+477
CMI icon
285
Cummins
CMI
$70.1B
$222K 0.09%
1,977
+85
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$222K 0.09%
4,544
+4,499
SCHP icon
287
Schwab US TIPS ETF
SCHP
$14.7B
$222K 0.09%
+7,854
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$216K 0.09%
+6,649
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$33.3B
$213K 0.09%
8,107
-14,182
TMUS icon
290
T-Mobile US
TMUS
$233B
$213K 0.09%
4,921
-5,157
DBA icon
291
Invesco DB Agriculture Fund
DBA
$753M
$209K 0.09%
+9,459
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.51B
$208K 0.09%
4,592
-4,056
REGL icon
293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$208K 0.09%
+4,496
BA icon
294
Boeing
BA
$154B
$207K 0.09%
1,590
-1,826
HBI
295
DELISTED
Hanesbrands
HBI
$207K 0.09%
+8,223
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$206K 0.09%
2,860
+553
LYB icon
297
LyondellBasell Industries
LYB
$14.8B
$204K 0.09%
2,737
-978
TROW icon
298
T. Rowe Price
TROW
$22.9B
$204K 0.09%
2,797
+260
CWI icon
299
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$203K 0.09%
9,993
-882
NTUS
300
DELISTED
Natus Medical Inc
NTUS
$203K 0.09%
5,376
-2,236
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