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
DHT icon
401
DHT Holdings
DHT
$2.13B
$66K 0.02%
+15,704
HPE icon
402
Hewlett Packard
HPE
$28.6B
$66K 0.02%
4,996
-1,394
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$66K 0.02%
1,446
-908
OZK icon
404
Bank OZK
OZK
$5.43B
$65K 0.02%
1,680
-1,399
DBB icon
405
Invesco DB Base Metals Fund
DBB
$214M
$64K 0.02%
4,533
+4,313
DRD
406
DRDGold
DRD
$3.14B
$64K 0.02%
12,932
+1,968
ASX icon
407
ASE Group
ASX
$42.3B
$63K 0.02%
10,734
+606
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
$63K 0.02%
2,708
-2,650
BIB icon
409
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
$62K 0.02%
1,276
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$62K 0.02%
1,474
-1,299
GPC icon
411
Genuine Parts
GPC
$19B
$61K 0.02%
607
+17
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$61K 0.02%
612
-2,735
STM icon
413
STMicroelectronics
STM
$24.9B
$61K 0.02%
+7,448
THHY
414
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$61K 0.02%
2,635
-879
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$60K 0.02%
552
-100
USDU icon
416
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$59K 0.02%
2,241
-263
WTRG icon
417
Essential Utilities
WTRG
$11.3B
$59K 0.02%
1,927
-226
PGF icon
418
Invesco Financial Preferred ETF
PGF
$775M
$57K 0.02%
+3,000
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.02%
1,359
-1,457
DFE icon
420
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$57K 0.02%
1,029
-147
WWD icon
421
Woodward
WWD
$20B
$56K 0.02%
903
-999
BUD icon
422
AB InBev
BUD
$133B
$55K 0.02%
422
-15
SCHR icon
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$55K 0.02%
+1,986
O icon
424
Realty Income
O
$56.4B
$54K 0.02%
+833
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$54K 0.02%
7,752
-9,672
15 16
17
18 19