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
DHT icon
401
DHT Holdings
DHT
$2.99B
$66K 0.03%
+15,704
HPE icon
402
Hewlett Packard
HPE
$28.6B
$66K 0.03%
4,996
-1,394
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$66K 0.03%
1,446
-908
OZK icon
404
Bank OZK
OZK
$5.17B
$65K 0.03%
1,680
-1,399
DBB icon
405
Invesco DB Base Metals Fund
DBB
$303M
$64K 0.02%
4,533
+4,313
DRD
406
DRDGold
DRD
$2.95B
$64K 0.02%
12,932
+1,968
ASX icon
407
ASE Group
ASX
$48.3B
$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
$89.4M
$62K 0.02%
1,276
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$62K 0.02%
1,474
-1,299
GPC icon
411
Genuine Parts
GPC
$15.9B
$61K 0.02%
607
+17
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$61K 0.02%
612
-2,735
STM icon
413
STMicroelectronics
STM
$29.6B
$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
$7.53B
$60K 0.02%
552
-100
USDU icon
416
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$184M
$59K 0.02%
2,241
-263
WTRG icon
417
Essential Utilities
WTRG
$11.4B
$59K 0.02%
1,927
-226
DFE icon
418
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$57K 0.02%
1,029
-147
PGF icon
419
Invesco Financial Preferred ETF
PGF
$744M
$57K 0.02%
+3,000
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.02%
1,359
-1,457
WWD icon
421
Woodward
WWD
$23B
$56K 0.02%
903
-999
SCHR icon
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$55K 0.02%
+1,986
BUD icon
423
AB InBev
BUD
$147B
$55K 0.02%
422
-15
O icon
424
Realty Income
O
$61.5B
$54K 0.02%
+833
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$54K 0.02%
7,752
-9,672
15 16
17
18 19