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
PSX icon
376
Phillips 66
PSX
$55.8B
$106K 0.05%
1,342
-516
NTCT icon
377
NETSCOUT
NTCT
$1.96B
$105K 0.04%
4,722
-3,550
SCHC icon
378
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$105K 0.04%
3,648
+3,207
FSK icon
379
FS KKR Capital
FSK
$4.32B
$104K 0.04%
2,862
-62
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$104K 0.04%
2,954
+102
IBB icon
381
iShares Biotechnology ETF
IBB
$8.68B
$103K 0.04%
1,206
-5,478
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$102K 0.04%
2,481
-951
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$101K 0.04%
2,354
-742
PAA icon
384
Plains All American Pipeline
PAA
$12.5B
$97K 0.04%
3,537
-689
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$96K 0.04%
+3,606
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$95K 0.04%
4,463
-276
JACK icon
387
Jack in the Box
JACK
$366M
$95K 0.04%
1,108
-922
CRK icon
388
Comstock Resources
CRK
$7.85B
$94K 0.04%
7,220
ITW icon
389
Illinois Tool Works
ITW
$72.7B
$93K 0.04%
897
-43
PRXL
390
DELISTED
Parexel International Corp
PRXL
$93K 0.04%
+1,480
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$92K 0.04%
2,404
-740
XEL icon
392
Xcel Energy
XEL
$46.1B
$92K 0.04%
2,053
-291
WDFC icon
393
WD-40
WDFC
$2.65B
$90K 0.04%
770
-538
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$88K 0.04%
10,622
-1,010
RTX icon
395
RTX Corp
RTX
$228B
$87K 0.04%
1,347
-385
CVS icon
396
CVS Health
CVS
$95.7B
$84K 0.04%
874
+51
MNRO icon
397
Monro
MNRO
$571M
$84K 0.04%
1,328
-1,327
ENTG icon
398
Entegris
ENTG
$13.1B
$82K 0.03%
5,653
-5,888
KHC icon
399
Kraft Heinz
KHC
$29.5B
$81K 0.03%
910
-949
CIG icon
400
CEMIG Preferred Shares
CIG
$6.15B
$80K 0.03%
+71,202
14 15
16
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