ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
Cap. Flow
-$42.4M
Cap. Flow %
-15.32%
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.87M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
$6.55M

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.29%
3 Healthcare 5%
4 Financials 4.63%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.3B
$934K 0.33%
19,914
+5,320
+36% +$250K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K 0.33%
6,535
-789
-11% -$112K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$919K 0.32%
29,031
-20,379
-41% -$645K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.9B
$917K 0.32%
17,784
+1,338
+8% +$69K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$911K 0.32%
29,351
-19,443
-40% -$603K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$911K 0.32%
32,040
+29,627
+1,228% +$842K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$910K 0.32%
16,188
+6,290
+64% +$354K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$890K 0.31%
19,316
-934
-5% -$43K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$885K 0.31%
8,020
+4,147
+107% +$458K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.5B
$880K 0.31%
+8,032
New +$880K
DIS icon
86
Walt Disney
DIS
$215B
$863K 0.3%
8,664
-1,819
-17% -$181K
WFC icon
87
Wells Fargo
WFC
$263B
$855K 0.3%
17,683
-25,350
-59% -$1.23M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.2B
$853K 0.3%
10,184
-240
-2% -$20.1K
TIER
89
DELISTED
TIER REIT, Inc.
TIER
$853K 0.3%
63,430
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$852K 0.3%
12,348
+8,808
+249% +$608K
PPL icon
91
PPL Corp
PPL
$26.9B
$850K 0.3%
22,489
+796
+4% +$30.1K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.2B
$847K 0.3%
62,589
+53,580
+595% +$725K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$837K 0.3%
27,351
+940
+4% +$28.8K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$818K 0.29%
+31,483
New +$818K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$807K 0.29%
3,085
-1,952
-39% -$511K
PFE icon
96
Pfizer
PFE
$140B
$797K 0.28%
28,324
-1,309
-4% -$36.8K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$797K 0.28%
19,292
+4,059
+27% +$168K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$794K 0.28%
22,560
-3,526
-14% -$124K
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$792K 0.28%
8,667
-22,417
-72% -$2.05M
TGT icon
100
Target
TGT
$42B
$769K 0.27%
9,346
+2,448
+35% +$201K
2 3
4
5 6