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 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
551
Travelers Companies
TRV
$63.4B
$3K ﹤0.01%
27
+1
VBR icon
552
Vanguard Small-Cap Value ETF
VBR
$32B
$3K ﹤0.01%
24
-595
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$3K ﹤0.01%
41
-2,248
TPC
554
Tutor Perini Cor
TPC
$3.57B
$3K ﹤0.01%
140
+14
WPS
555
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
+69
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2K ﹤0.01%
56
IYH icon
557
iShares US Healthcare ETF
IYH
$3.53B
$2K ﹤0.01%
55
-545
VOT icon
558
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2K ﹤0.01%
+17
COMT icon
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1K ﹤0.01%
45
-7
CROX icon
560
Crocs
CROX
$4.64B
$1K ﹤0.01%
132
-143
CRUS icon
561
Cirrus Logic
CRUS
$6.23B
$1K ﹤0.01%
+20
EIDO icon
562
iShares MSCI Indonesia ETF
EIDO
$322M
$1K ﹤0.01%
+39
ENZL icon
563
iShares MSCI New Zealand ETF
ENZL
$71.6M
$1K ﹤0.01%
+11
EPHE icon
564
iShares MSCI Philippines ETF
EPHE
$101M
$1K ﹤0.01%
27
-19
EWH icon
565
iShares MSCI Hong Kong ETF
EWH
$682M
$1K ﹤0.01%
+58
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$161B
$1K ﹤0.01%
22
+2
IWC icon
567
iShares Micro-Cap ETF
IWC
$1.06B
$1K ﹤0.01%
+11
PSP icon
568
Invesco Global Listed Private Equity ETF
PSP
$304M
$1K ﹤0.01%
+16
VBK icon
569
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1K ﹤0.01%
7
-179
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
GM.WS.B
571
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
USAC icon
572
USA Compression Partners
USAC
$3.04B
– –
0
VAW icon
573
Vanguard Materials ETF
VAW
$2.78B
– –
0
VB icon
574
Vanguard Small-Cap ETF
VB
$69.4B
– –
0
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.29B
– –
0
21 22
23
24 25