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
HBI
301
DELISTED
Hanesbrands
HBI
$215K 0.08%
8,509
+286
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$214K 0.08%
5,152
+90
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$3.29B
$211K 0.07%
+7,150
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.58B
$211K 0.07%
7,830
-2,867
MCK icon
305
McKesson
MCK
$104B
$211K 0.07%
1,267
-140
FWRD icon
306
Forward Air
FWRD
$893M
$209K 0.07%
4,838
+538
FXD icon
307
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$206K 0.07%
5,833
+95
ULQ
308
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$199K 0.07%
3,970
-588
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$7.06B
$197K 0.07%
8,493
-5,700
MVV icon
310
ProShares Ultra MidCap400
MVV
$149M
$194K 0.07%
7,050
-5,784
HD icon
311
Home Depot
HD
$378B
$193K 0.07%
1,499
+130
FLRN icon
312
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$190K 0.07%
6,212
+237
MTDR icon
313
Matador Resources
MTDR
$5.32B
$190K 0.07%
7,800
EPD icon
314
Enterprise Products Partners
EPD
$71.2B
$189K 0.07%
6,841
-2,074
IGLB icon
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$189K 0.07%
2,986
+335
CVS icon
316
CVS Health
CVS
$99.8B
$188K 0.07%
2,112
+1,238
PFXF icon
317
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$184K 0.06%
+8,855
TMO icon
318
Thermo Fisher Scientific
TMO
$232B
$183K 0.06%
+1,150
VHT icon
319
Vanguard Health Care ETF
VHT
$17.4B
$182K 0.06%
1,373
-51
BKNG icon
320
Booking.com
BKNG
$165B
$181K 0.06%
+123
FISK
321
Empire State Realty OP LP Series 250
FISK
$180K 0.06%
8,529
-1,056
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$178K 0.06%
8,345
+6,255
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$174K 0.06%
2,043
-1,721
REGL icon
324
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$171K 0.06%
3,687
-809
SMDV icon
325
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$171K 0.06%
3,578
-731
11 12
13
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