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

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
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 6.2%
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
AIVL icon
676
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
– –
0
ALG icon
677
Alamo Group
ALG
$2.01B
– –
0
AMLP icon
678
Alerian MLP ETF
AMLP
$10.6B
– –
0
ANGL icon
679
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-477
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
0
AOK icon
681
iShares Core Conservative Allocation ETF
AOK
$719M
– –
0
ARCC icon
682
Ares Capital
ARCC
$14.9B
– –
-17,509
ATO icon
683
Atmos Energy
ATO
$27.7B
– –
0
BDJ icon
684
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
0
BDX icon
685
Becton Dickinson
BDX
$55.2B
– –
-1,253
BIV icon
686
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
– –
-103
BKNG icon
687
Booking.com
BKNG
$163B
– –
-115
BLK icon
688
Blackrock
BLK
$168B
– –
-562
BNDX icon
689
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-3,524
BRK.A icon
690
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
CASY icon
691
Casey's General Stores
CASY
$20.6B
– –
-1,949
CEF icon
692
Sprott Physical Gold and Silver Trust
CEF
$8.14B
– –
0
CEW icon
693
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$0 ﹤0.01%
+5
CIVI icon
694
Civitas Resources
CIVI
$2.59B
– –
0
CTSH icon
695
Cognizant
CTSH
$38.2B
– –
-2,402
CVY icon
696
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
– –
-800
DEM icon
697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-2,352
DLN icon
698
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
– –
-6,066
DLS icon
699
WisdomTree International SmallCap Dividend Fund
DLS
$994M
– –
-49,429
DOG icon
700
ProShares Short Dow30
DOG
$126M
– –
0
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