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
MCD icon
101
McDonald's
MCD
$219B
$642K 0.23%
5,561
+2,594
F icon
102
Ford
F
$54.2B
$634K 0.22%
52,526
+14,868
PFE icon
103
Pfizer
PFE
$146B
$632K 0.22%
19,677
+21
MMM icon
104
3M
MMM
$89.1B
$631K 0.22%
4,279
+2,408
MBB icon
105
iShares MBS ETF
MBB
$39.2B
$629K 0.22%
5,717
-175
NRG icon
106
NRG Energy
NRG
$29.1B
$627K 0.22%
55,929
+20,784
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$622K 0.22%
+24,910
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$613K 0.22%
8,944
+358
WRB icon
109
W.R. Berkley
WRB
$25.8B
$587K 0.21%
34,310
+455
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$585K 0.21%
14,802
+11,636
NAVI icon
111
Navient
NAVI
$1.22B
$584K 0.21%
40,377
+1
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$582K 0.2%
19,632
+1,708
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$578K 0.2%
15,367
+12,413
MAIN icon
114
Main Street Capital
MAIN
$5.73B
$572K 0.2%
16,670
+4,886
UNH icon
115
UnitedHealth
UNH
$300B
$571K 0.2%
4,077
-1,210
RGLD icon
116
Royal Gold
RGLD
$22.4B
$568K 0.2%
7,329
-2,987
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$563K 0.2%
10,114
+842
BK icon
118
Bank of New York Mellon
BK
$83.5B
$562K 0.2%
14,097
+1,915
MA icon
119
Mastercard
MA
$484B
$560K 0.2%
5,500
+1,014
BND icon
120
Vanguard Total Bond Market
BND
$147B
$547K 0.19%
6,502
-2,419
VTV icon
121
Vanguard Value ETF
VTV
$164B
$547K 0.19%
6,282
+1,145
BP icon
122
BP
BP
$90.9B
$546K 0.19%
18,468
-1,243
IYLD icon
123
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$545K 0.19%
+21,543
IWB icon
124
iShares Russell 1000 ETF
IWB
$46.8B
$540K 0.19%
4,481
+1,361
DIS icon
125
Walt Disney
DIS
$199B
$531K 0.19%
5,719
-673
3 4
5
6 7