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
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

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
$221B
$642K 0.25%
5,561
+2,594
F icon
102
Ford
F
$51.6B
$634K 0.25%
52,526
+14,868
PFE icon
103
Pfizer
PFE
$157B
$632K 0.24%
19,677
+21
MMM icon
104
3M
MMM
$80.7B
$631K 0.24%
4,279
+2,408
MBB icon
105
iShares MBS ETF
MBB
$39B
$629K 0.24%
5,717
-175
NRG icon
106
NRG Energy
NRG
$35.6B
$627K 0.24%
55,929
+20,784
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$622K 0.24%
+24,910
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$613K 0.24%
8,944
+358
WRB icon
109
W.R. Berkley
WRB
$25B
$587K 0.23%
34,310
+455
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$585K 0.23%
14,802
+11,636
NAVI icon
111
Navient
NAVI
$843M
$584K 0.23%
40,377
+1
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$582K 0.23%
19,632
+1,708
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$578K 0.22%
15,367
+12,413
MAIN icon
114
Main Street Capital
MAIN
$4.94B
$572K 0.22%
16,670
+4,886
UNH icon
115
UnitedHealth
UNH
$295B
$571K 0.22%
4,077
-1,210
RGLD icon
116
Royal Gold
RGLD
$22.7B
$568K 0.22%
7,329
-2,987
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$563K 0.22%
10,114
+842
BK icon
118
Bank of New York Mellon
BK
$92.7B
$562K 0.22%
14,097
+1,915
MA icon
119
Mastercard
MA
$465B
$560K 0.22%
5,500
+1,014
BND icon
120
Vanguard Total Bond Market
BND
$152B
$547K 0.21%
6,502
-2,419
VTV icon
121
Vanguard Value ETF
VTV
$170B
$547K 0.21%
6,282
+1,145
BP icon
122
BP
BP
$115B
$546K 0.21%
18,468
-1,243
IYLD icon
123
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$545K 0.21%
+21,543
IWB icon
124
iShares Russell 1000 ETF
IWB
$46.2B
$540K 0.21%
4,481
+1,361
DIS icon
125
Walt Disney
DIS
$188B
$531K 0.21%
5,719
-673
3 4
5
6 7