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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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 6.03%
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
BUD icon
426
AB InBev
BUD
$140B
$58K 0.03%
+437
DGS icon
427
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$58K 0.03%
1,489
+1,194
IDLV icon
428
Invesco S&P International Developed Low Volatility ETF
IDLV
$370M
$58K 0.03%
1,936
+1,446
ASX icon
429
ASE Group
ASX
$64.9B
$57K 0.02%
+10,128
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$57K 0.02%
676
-164
SLQD icon
431
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$56K 0.02%
1,099
-795
CMS icon
432
CMS Energy
CMS
$23.5B
$54K 0.02%
+1,175
HEDJ icon
433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$53K 0.02%
2,092
-92
IGOV icon
434
iShares International Treasury Bond ETF
IGOV
$1.16B
$52K 0.02%
1,040
-1,136
RWR icon
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$52K 0.02%
521
+297
BIB icon
436
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$50K 0.02%
1,276
KBWD icon
437
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$49K 0.02%
+2,339
HEFA icon
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$48K 0.02%
1,987
-3,106
SNA icon
439
Snap-on
SNA
$20.2B
$48K 0.02%
301
+41
UA icon
440
Under Armour Class C
UA
$2.65B
$48K 0.02%
+1,325
FAST icon
441
Fastenal
FAST
$52.2B
$47K 0.02%
4,264
+3,004
ORI icon
442
Old Republic International
ORI
$10.2B
$46K 0.02%
2,370
+2,301
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$67.2B
$46K 0.02%
5,586
-144
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46K 0.02%
492
+377
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$45K 0.02%
+1,175
DGRE icon
446
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$44K 0.02%
2,043
-64
BSCO
447
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44K 0.02%
2,090
+1,217
IFF icon
448
International Flavors & Fragrances
IFF
$18.1B
$43K 0.02%
+342
BSCJ
449
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$43K 0.02%
2,024
+612
GSK icon
450
GSK
GSK
$111B
$42K 0.02%
770
-208
16 17
18
19 20