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
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$793K 0.28%
12,711
+4,005
V icon
77
Visa
V
$633B
$772K 0.27%
9,334
-672
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.7B
$753K 0.26%
6,468
+4,398
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$66.9B
$752K 0.26%
24,732
+68
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$746K 0.26%
39,835
+3,500
ABBV icon
81
AbbVie
ABBV
$379B
$746K 0.26%
11,828
-1,430
NUE icon
82
Nucor
NUE
$39.9B
$741K 0.26%
14,982
-1,429
WMT icon
83
Walmart Inc
WMT
$954B
$738K 0.26%
30,687
+6,645
HPQ icon
84
HP
HPQ
$18.7B
$733K 0.26%
47,183
-4,438
BDC icon
85
Belden
BDC
$4.56B
$727K 0.26%
+10,545
WFC icon
86
Wells Fargo
WFC
$273B
$718K 0.25%
16,223
+7,619
DVY icon
87
iShares Select Dividend ETF
DVY
$21.8B
$712K 0.25%
8,306
+2,792
CA
88
DELISTED
CA, Inc.
CA
$711K 0.25%
21,507
+2,454
VZ icon
89
Verizon
VZ
$164B
$700K 0.25%
13,459
-2,825
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$699K 0.25%
22,213
+10,459
QCOM icon
91
Qualcomm
QCOM
$171B
$694K 0.24%
10,127
-1,727
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$681K 0.24%
19,830
-7,990
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$679K 0.24%
53,010
+34,870
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$676K 0.24%
9,584
+1,832
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.99B
$671K 0.24%
12,788
-2,650
GLD icon
96
SPDR Gold Trust
GLD
$157B
$670K 0.24%
5,332
+2,183
PEP icon
97
PepsiCo
PEP
$200B
$667K 0.23%
6,134
+768
IVZ icon
98
Invesco
IVZ
$13.1B
$656K 0.23%
20,992
+2,878
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$655K 0.23%
23,871
+16,743
PM icon
100
Philip Morris
PM
$270B
$644K 0.23%
6,626
-702
2 3
4
5 6