ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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 6.03%
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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.9B
$202K 0.09%
3,796
+2,792
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$202K 0.09%
+5,062
SMDV icon
303
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$202K 0.09%
+4,309
JJA
304
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$201K 0.09%
+5,091
GXC icon
305
State Street SPDR S&P China ETF
GXC
$485M
$196K 0.09%
2,798
-52
EME icon
306
Emcor
EME
$38.9B
$193K 0.08%
3,927
-3,732
EWC icon
307
iShares MSCI Canada ETF
EWC
$5.16B
$193K 0.08%
7,860
+7,253
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$193K 0.08%
5,738
-16,822
FWRD icon
309
Forward Air
FWRD
$721M
$191K 0.08%
+4,300
ABT icon
310
Abbott
ABT
$159B
$190K 0.08%
4,823
-4,324
VHT icon
311
Vanguard Health Care ETF
VHT
$16.3B
$186K 0.08%
1,424
-60
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$185K 0.08%
7,128
+5,478
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$184K 0.08%
1,258
-329
APD icon
314
Air Products & Chemicals
APD
$67.2B
$182K 0.08%
1,384
+951
FLRN icon
315
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$182K 0.08%
5,975
-18,350
INFY icon
316
Infosys
INFY
$50.9B
$182K 0.08%
20,388
+13,404
BIIB icon
317
Biogen
BIIB
$27.8B
$180K 0.08%
744
-742
FISK
318
Empire State Realty OP LP Series 250
FISK
$180K 0.08%
9,585
-666
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$4.11T
$179K 0.08%
5,080
-5,260
SPGM icon
320
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$177K 0.08%
5,732
+462
EBAY icon
321
eBay
EBAY
$46.8B
$176K 0.08%
7,522
-3,318
HD icon
322
Home Depot
HD
$338B
$175K 0.08%
1,369
-1,751
CELG
323
DELISTED
Celgene Corp
CELG
$171K 0.07%
1,737
-3,445
SNBR icon
324
Sleep Number
SNBR
$56.7M
$168K 0.07%
7,835
-1,815
VFC icon
325
VF Corp
VFC
$8.22B
$168K 0.07%
2,906
+1,573
11 12
13
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