ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.29M
2
PGX icon
Invesco Preferred ETF
PGX
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
4
JNK icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$591K
5
CRM icon
Salesforce
CRM
$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$168K 0.06%
6,634
-2,900
-30% -$73.4K
SLV icon
327
iShares Silver Trust
SLV
$20.1B
$168K 0.06%
9,212
+2,476
+37% +$45.2K
BDX icon
328
Becton Dickinson
BDX
$55.1B
$167K 0.06%
+951
New +$167K
CRM icon
329
Salesforce
CRM
$239B
$163K 0.06%
2,289
-8,087
-78% -$576K
WMB icon
330
Williams Companies
WMB
$69.9B
$163K 0.06%
5,311
-2,310
-30% -$70.9K
RZG icon
331
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$162K 0.06%
+5,436
New +$162K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$161K 0.06%
+3,413
New +$161K
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$160K 0.06%
3,060
-1,484
-33% -$77.6K
AGN
334
DELISTED
Allergan plc
AGN
$155K 0.05%
673
-643
-49% -$148K
VO icon
335
Vanguard Mid-Cap ETF
VO
$87.3B
$153K 0.05%
1,180
+1,100
+1,375% +$143K
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$152K 0.05%
9,005
+2,210
+33% +$37.3K
DBA icon
337
Invesco DB Agriculture Fund
DBA
$804M
$147K 0.05%
7,353
-2,106
-22% -$42.1K
MTD icon
338
Mettler-Toledo International
MTD
$26.9B
$146K 0.05%
+347
New +$146K
NKE icon
339
Nike
NKE
$109B
$145K 0.05%
2,753
+329
+14% +$17.3K
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$143K 0.05%
1,523
+1,222
+406% +$115K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$12.3B
$143K 0.05%
9,834
-36,273
-79% -$527K
BSCI
342
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$142K 0.05%
6,664
+26
+0.4% +$554
BIIB icon
343
Biogen
BIIB
$20.6B
$139K 0.05%
444
-300
-40% -$93.9K
PAYX icon
344
Paychex
PAYX
$48.7B
$135K 0.05%
2,326
-80
-3% -$4.64K
EXEL icon
345
Exelixis
EXEL
$10.2B
$131K 0.05%
10,248
– –
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$131K 0.05%
3,172
+3,060
+2,732% +$126K
RDIV icon
347
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$131K 0.05%
3,997
-545
-12% -$17.9K
OEUH
348
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$130K 0.05%
+4,837
New +$130K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$129K 0.05%
1,538
-8,860
-85% -$743K
EME icon
350
Emcor
EME
$28B
$128K 0.05%
2,142
-1,785
-45% -$107K
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