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
IGLB icon
326
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$166K 0.07%
2,651
+323
ET icon
327
Energy Transfer Partners
ET
$57.4B
$165K 0.07%
11,463
-14,385
WMB icon
328
Williams Companies
WMB
$75.2B
$165K 0.07%
7,621
-1,727
QLTB
329
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$164K 0.07%
3,116
-11,318
USPH icon
330
US Physical Therapy
USPH
$1.15B
$163K 0.07%
2,711
-3,159
ENSG icon
331
The Ensign Group
ENSG
$10.4B
$159K 0.07%
8,070
-7,156
MDIV icon
332
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$156K 0.07%
8,076
-19,786
GWW icon
333
W.W. Grainger
GWW
$46.2B
$154K 0.07%
679
+451
MTDR icon
334
Matador Resources
MTDR
$5.5B
$154K 0.07%
+7,800
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.64B
$152K 0.06%
+4,313
OEF icon
336
iShares S&P 100 ETF
OEF
$29B
$151K 0.06%
1,622
-3,766
QAI icon
337
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$147K 0.06%
5,047
-20,475
STH
338
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$145K 0.06%
5,873
-960
KMB icon
339
Kimberly-Clark
KMB
$35.2B
$143K 0.06%
1,043
+852
PAYX icon
340
Paychex
PAYX
$40.8B
$143K 0.06%
2,406
+459
RDIV icon
341
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$143K 0.06%
+4,542
BSCI
342
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$142K 0.06%
6,638
+27
ZD icon
343
Ziff Davis
ZD
$1.42B
$139K 0.06%
2,531
-2,440
BWLD
344
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$139K 0.06%
998
-864
CSCO icon
345
Cisco
CSCO
$307B
$138K 0.06%
4,798
-3,288
BRO icon
346
Brown & Brown
BRO
$27.2B
$136K 0.06%
7,274
+7,188
EDIV icon
347
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$136K 0.06%
5,032
-1,993
MLKN icon
348
MillerKnoll
MLKN
$1.09B
$136K 0.06%
4,559
-4,604
NKE icon
349
Nike
NKE
$97B
$134K 0.06%
2,424
-248
MASI icon
350
Masimo
MASI
$7.42B
$131K 0.06%
2,503
-1,841
12 13
14
15 16