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
GML
426
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$54K 0.02%
1,186
+708
ENTG icon
427
Entegris
ENTG
$17.8B
$53K 0.02%
3,025
-2,628
IHI icon
428
iShares US Medical Devices ETF
IHI
$4.07B
$53K 0.02%
2,178
+954
RWR icon
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$53K 0.02%
545
+24
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$52K 0.02%
1,942
-150
JACK icon
431
Jack in the Box
JACK
$434M
$51K 0.02%
534
-574
SNA icon
432
Snap-on
SNA
$18.8B
$51K 0.02%
338
+37
EXI icon
433
iShares Global Industrials ETF
EXI
$1.04B
$50K 0.02%
673
-460
IBND icon
434
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$49K 0.02%
1,468
-620
RVNU icon
435
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$49K 0.02%
+1,792
PKW icon
436
Invesco BuyBack Achievers ETF
PKW
$1.57B
$48K 0.02%
1,004
-3,588
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$48K 0.02%
+936
HEI.A icon
438
HEICO Corp Class A
HEI.A
$38B
$47K 0.02%
1,521
-1,379
IFF icon
439
International Flavors & Fragrances
IFF
$18.4B
$46K 0.02%
320
-22
RWO icon
440
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$46K 0.02%
921
-3,748
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.02%
1,461
-9,692
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$44K 0.02%
3,088
-20,416
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$44K 0.02%
1,137
-38
LUV icon
444
Southwest Airlines
LUV
$22.3B
$43K 0.02%
1,115
-398
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$64.4B
$43K 0.02%
4,986
-600
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$43K 0.02%
1,470
+1,466
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$42K 0.01%
802
-1,354
ORI icon
448
Old Republic International
ORI
$10.6B
$42K 0.01%
2,376
+6
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$42K 0.01%
1,016
-12,867
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
$42K 0.01%
1,132
-832
16 17
18
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