ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

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
XEL icon
376
Xcel Energy
XEL
$49.1B
$84K 0.03%
2,050
-3
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$84K 0.03%
1,599
-713
LAD icon
378
Lithia Motors
LAD
$6.63B
$81K 0.03%
846
-793
HXL icon
379
Hexcel
HXL
$6.95B
$80K 0.03%
+1,812
ENSG icon
380
The Ensign Group
ENSG
$12.3B
$79K 0.03%
4,215
-3,855
IDLV icon
381
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$79K 0.03%
2,589
+653
UST icon
382
ProShares Ultra 7-10 Year Treasury
UST
$20.7M
$79K 0.03%
1,248
+1,236
DBE icon
383
Invesco DB Energy Fund
DBE
$54.5M
$78K 0.03%
6,342
ZD icon
384
Ziff Davis
ZD
$1.62B
$78K 0.03%
1,340
-1,191
MASI icon
385
Masimo
MASI
$9.16B
$77K 0.03%
1,301
-1,202
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$77K 0.03%
546
-452
BRKR icon
387
Bruker
BRKR
$5.85B
$76K 0.03%
3,346
-2,158
IGF icon
388
iShares Global Infrastructure ETF
IGF
$10.1B
$76K 0.03%
1,829
+344
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$76K 0.03%
904
+228
STZ icon
390
Constellation Brands
STZ
$26.2B
$76K 0.03%
+456
MLKN icon
391
MillerKnoll
MLKN
$1.36B
$75K 0.03%
2,607
-1,952
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$72K 0.03%
+819
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$38.6B
$72K 0.03%
8,268
-606
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$70K 0.03%
1,428
-12,048
PAA icon
395
Plains All American Pipeline
PAA
$15.4B
$69K 0.03%
2,186
-1,351
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$69K 0.03%
697
+205
EZU icon
397
iShare MSCI Eurozone ETF
EZU
$9.69B
$69K 0.03%
1,998
-9,787
NTCT icon
398
NETSCOUT
NTCT
$2.19B
$69K 0.03%
2,353
-2,369
GSK icon
399
GSK
GSK
$114B
$68K 0.03%
1,258
+488
CIG icon
400
CEMIG Preferred Shares
CIG
$6.41B
$67K 0.03%
50,397
-20,805
14 15
16
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