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
DIOD icon
351
Diodes
DIOD
$2.38B
$130K 0.06%
6,917
-8,497
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
$128K 0.05%
+2,816
JPM icon
353
JPMorgan Chase
JPM
$850B
$127K 0.05%
2,038
-282
SPTL icon
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$126K 0.05%
3,166
+3,066
BRKR icon
355
Bruker
BRKR
$7.27B
$125K 0.05%
5,504
-4,668
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$39.2B
$125K 0.05%
1,543
-190
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$124K 0.05%
2,289
+2,279
DE icon
358
Deere & Co
DE
$130B
$123K 0.05%
1,512
+1,065
COST icon
359
Costco
COST
$409B
$122K 0.05%
+779
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$13.1B
$121K 0.05%
885
+536
RITM icon
361
Rithm Capital
RITM
$6.33B
$120K 0.05%
8,656
+452
SLV icon
362
iShares Silver Trust
SLV
$29.3B
$120K 0.05%
+6,736
ADM icon
363
Archer Daniels Midland
ADM
$28.7B
$119K 0.05%
2,772
+2,739
LAD icon
364
Lithia Motors
LAD
$7.9B
$116K 0.05%
1,639
-1,342
OZK icon
365
Bank OZK
OZK
$5.22B
$116K 0.05%
3,079
-2,612
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$114K 0.05%
2,156
-856
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$114K 0.05%
17,424
-1,536
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$112K 0.05%
2,312
+1,197
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$110K 0.05%
6,795
+90
WWD icon
370
Woodward
WWD
$17.5B
$110K 0.05%
1,902
-1,503
EPP icon
371
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$109K 0.05%
2,773
+1,541
LQDH icon
372
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$108K 0.05%
1,178
-7,489
JPGE
373
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$108K 0.05%
+2,110
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
$108K 0.05%
5,358
-3,787
SJM icon
375
J.M. Smucker
SJM
$10.7B
$107K 0.05%
701
-22
13 14
15
16 17