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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$168K 0.06%
6,634
-2,900
SLV icon
327
iShares Silver Trust
SLV
$46.3B
$168K 0.06%
9,212
+2,476
BDX icon
328
Becton Dickinson
BDX
$59B
$167K 0.06%
+951
CRM icon
329
Salesforce
CRM
$213B
$163K 0.06%
2,289
-8,087
WMB icon
330
Williams Companies
WMB
$75.2B
$163K 0.06%
5,311
-2,310
RZG icon
331
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$162K 0.06%
+5,436
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$161K 0.06%
+3,413
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$160K 0.06%
3,060
-1,484
AGN
334
DELISTED
Allergan plc
AGN
$155K 0.05%
673
-643
VO icon
335
Vanguard Mid-Cap ETF
VO
$94.4B
$153K 0.05%
1,180
+1,100
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$152K 0.05%
9,005
+2,210
DBA icon
337
Invesco DB Agriculture Fund
DBA
$731M
$147K 0.05%
7,353
-2,106
MTD icon
338
Mettler-Toledo International
MTD
$29.8B
$146K 0.05%
+347
NKE icon
339
Nike
NKE
$95.3B
$145K 0.05%
2,753
+329
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$13.1B
$143K 0.05%
9,834
-36,273
VOE icon
341
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$143K 0.05%
1,523
+1,222
BSCI
342
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$142K 0.05%
6,664
+26
BIIB icon
343
Biogen
BIIB
$24.1B
$139K 0.05%
444
-300
PAYX icon
344
Paychex
PAYX
$39.9B
$135K 0.05%
2,326
-80
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$131K 0.05%
3,172
+3,060
EXEL icon
346
Exelixis
EXEL
$11.8B
$131K 0.05%
10,248
RDIV icon
347
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$131K 0.05%
3,997
-545
OEUH
348
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$130K 0.05%
+4,837
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$129K 0.05%
1,538
-8,860
EME icon
350
Emcor
EME
$31.3B
$128K 0.05%
2,142
-1,785
12 13
14
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