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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$825K 0.36%
14,190
-1,998
CRM icon
52
Salesforce
CRM
$184B
$824K 0.36%
10,376
-2,990
ABBV icon
53
AbbVie
ABBV
$414B
$821K 0.36%
13,258
-4,445
NUE icon
54
Nucor
NUE
$41.3B
$811K 0.35%
16,411
-3,503
OIL
55
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$801K 0.35%
128,127
+63,798
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.7B
$794K 0.35%
8,952
-1,232
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$69.9B
$788K 0.34%
7,634
+5,299
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$777K 0.34%
5,366
-1,169
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$775K 0.34%
26,199
+6,478
VUG icon
60
Vanguard Growth ETF
VUG
$194B
$763K 0.33%
7,116
-2,384
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.5B
$756K 0.33%
16,195
-31,063
BND icon
62
Vanguard Total Bond Market
BND
$151B
$752K 0.33%
8,921
-14,411
UNH icon
63
UnitedHealth
UNH
$262B
$746K 0.33%
5,287
-10,466
PM icon
64
Philip Morris
PM
$286B
$745K 0.32%
7,328
-7,644
RGLD icon
65
Royal Gold
RGLD
$25.8B
$743K 0.32%
10,316
+2,444
V icon
66
Visa
V
$616B
$742K 0.32%
10,006
+861
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.6B
$719K 0.31%
24,664
-10,868
OEFA
68
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.6M
$714K 0.31%
+30,637
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$688K 0.3%
15,691
+6,201
PGX icon
70
Invesco Preferred ETF
PGX
$3.96B
$682K 0.3%
44,743
+31,473
PANW icon
71
Palo Alto Networks
PANW
$127B
$673K 0.29%
32,904
-9,240
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$668K 0.29%
2,452
-633
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$658K 0.29%
36,335
+2,740
PFE icon
74
Pfizer
PFE
$151B
$657K 0.29%
19,656
-8,668
EXPD icon
75
Expeditors International
EXPD
$19.5B
$654K 0.29%
13,335
+2,088
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3
4 5