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
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.51M 0.53%
62,482
+2,224
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.5M 0.53%
62,792
+46,046
CVX icon
28
Chevron
CVX
$332B
$1.49M 0.52%
14,475
+4,301
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.46M 0.51%
26,787
+26,645
GNL icon
30
Global Net Lease
GNL
$2.08B
$1.43M 0.5%
58,231
+3,288
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.42M 0.5%
30,633
+14,942
T icon
32
AT&T
T
$167B
$1.42M 0.5%
46,186
+11,160
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.4M 0.49%
13,276
+5,642
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1.39M 0.49%
51,906
+33,420
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.39M 0.49%
43,057
+31,350
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.29M 0.45%
10,475
+486
INTC icon
37
Intel
INTC
$224B
$1.28M 0.45%
33,891
+21,335
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.26M 0.44%
49,751
-6,486
NEE icon
39
NextEra Energy
NEE
$174B
$1.25M 0.44%
40,924
+33,372
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$1.25M 0.44%
49,671
+36,614
ALNT icon
41
Allient
ALNT
$1.04B
$1.25M 0.44%
98,760
IYR icon
42
iShares US Real Estate ETF
IYR
$4.45B
$1.23M 0.43%
15,281
+1,736
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.19M 0.42%
38,520
-35,810
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.19M 0.42%
31,842
+1,139
MWA icon
45
Mueller Water Products
MWA
$4.11B
$1.15M 0.41%
+91,733
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$1.15M 0.4%
23,644
+273
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$1.14M 0.4%
9,493
+540
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.14M 0.4%
37,283
+11,084
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$35.5B
$1.11M 0.39%
12,751
+3,799
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$13B
$1.1M 0.39%
10,531
+9,750
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