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
PSX icon
351
Phillips 66
PSX
$55.7B
$127K 0.04%
1,579
+237
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$126K 0.04%
+1,601
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126K 0.04%
848
-37
CSL icon
354
Carlisle Companies
CSL
$15.2B
$125K 0.04%
1,217
-1,123
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$9B
$124K 0.04%
2,452
+1,671
DWX icon
356
SPDR S&P International Dividend ETF
DWX
$492M
$121K 0.04%
3,285
-15,118
APC
357
DELISTED
Anadarko Petroleum
APC
$121K 0.04%
+1,906
NTUS
358
DELISTED
Natus Medical Inc
NTUS
$118K 0.04%
3,003
-2,373
OEF icon
359
iShares S&P 100 ETF
OEF
$29.2B
$112K 0.04%
1,173
-449
CSCO icon
360
Cisco
CSCO
$297B
$109K 0.04%
3,423
-1,375
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$106K 0.04%
2,428
+2,268
LQDH icon
362
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$105K 0.04%
1,134
-44
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$105K 0.04%
722
-536
DGS icon
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$103K 0.04%
2,465
+976
USPH icon
365
US Physical Therapy
USPH
$1.31B
$102K 0.04%
1,625
-1,086
RITM icon
366
Rithm Capital
RITM
$6.52B
$99K 0.03%
7,162
-1,494
SJM icon
367
J.M. Smucker
SJM
$10.9B
$97K 0.03%
715
+14
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$94K 0.03%
3,606
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12B
$92K 0.03%
3,990
+436
RTX icon
370
RTX Corp
RTX
$271B
$91K 0.03%
1,416
+69
DTD icon
371
WisdomTree US Total Dividend Fund
DTD
$1.5B
$87K 0.03%
+2,226
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$86K 0.03%
+2,295
SNBR icon
373
Sleep Number
SNBR
$265M
$86K 0.03%
3,962
-3,873
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.03%
11,260
+638
DIOD icon
375
Diodes
DIOD
$2.64B
$85K 0.03%
3,979
-2,938
13 14
15
16 17