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
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
3
+$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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
DWX icon
76
SPDR S&P International Dividend ETF
DWX
$488M
$648K 0.28%
18,403
-2,865
HPQ icon
77
HP
HPQ
$25.6B
$648K 0.28%
51,621
-6,959
MBB icon
78
iShares MBS ETF
MBB
$41.7B
$648K 0.28%
5,892
-3,002
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.4B
$646K 0.28%
46,107
-16,482
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$645K 0.27%
8,706
+1,185
PPL icon
81
PPL Corp
PPL
$27.7B
$643K 0.27%
17,044
-5,445
QCOM icon
82
Qualcomm
QCOM
$176B
$635K 0.27%
11,854
-2,691
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$631K 0.27%
13,476
-5,840
CA
84
DELISTED
CA, Inc.
CA
$626K 0.27%
19,053
+2,248
DIS icon
85
Walt Disney
DIS
$199B
$625K 0.27%
6,392
-2,272
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$619K 0.26%
+33,687
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$613K 0.26%
14,804
+5,822
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$602K 0.26%
+20,172
WRB icon
89
W.R. Berkley
WRB
$28.1B
$601K 0.26%
33,855
+6,507
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$600K 0.26%
+52,483
MTB icon
91
M&T Bank
MTB
$28.2B
$598K 0.25%
5,060
-1,731
ETN icon
92
Eaton
ETN
$145B
$594K 0.25%
9,950
+1,095
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$594K 0.25%
13,883
-15,679
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$590K 0.25%
5,222
-18,555
BP icon
95
BP
BP
$85B
$589K 0.25%
19,711
-3,663
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$588K 0.25%
+7,752
WMT icon
97
Walmart
WMT
$859B
$585K 0.25%
24,042
+1,425
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$582K 0.25%
24,550
-42,753
FXU icon
99
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$577K 0.25%
21,362
-10,121
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$259M
$576K 0.25%
38,684
+27,607
2 3
4
5 6