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

Top Sells

1
+$3.93M
2
+$3.01M
3
+$2.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
WPC icon
101
W.P. Carey
WPC
$14.6B
$569K 0.24%
8,374
-2,706
PEP icon
102
PepsiCo
PEP
$202B
$568K 0.24%
5,366
-1,970
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.24%
13,617
-5,675
SNY icon
104
Sanofi
SNY
$121B
$558K 0.24%
13,338
+2,363
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$554K 0.24%
11,453
-5,131
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$551K 0.23%
8,586
-1,628
OKE icon
107
Oneok
OKE
$47.1B
$550K 0.23%
11,593
-144
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$547K 0.23%
9,775
+859
FRC
109
DELISTED
First Republic Bank
FRC
$545K 0.23%
7,790
-2,848
AMGN icon
110
Amgen
AMGN
$186B
$540K 0.23%
3,549
-772
LMT icon
111
Lockheed Martin
LMT
$103B
$540K 0.23%
2,176
-570
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$537K 0.23%
21,631
-35,798
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$532K 0.23%
17,924
-58,092
NRG icon
114
NRG Energy
NRG
$32B
$527K 0.22%
35,145
-2,009
GILD icon
115
Gilead Sciences
GILD
$155B
$523K 0.22%
6,268
-3,920
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$516K 0.22%
9,272
-13,744
MO icon
117
Altria Group
MO
$98.1B
$503K 0.21%
7,292
-10,390
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$500K 0.21%
3,602
-503
DUK icon
119
Duke Energy
DUK
$92.2B
$499K 0.21%
5,817
+227
USO icon
120
United States Oil Fund
USO
$934M
$499K 0.21%
5,386
-25
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$497K 0.21%
18,486
+9,702
SBUX icon
122
Starbucks
SBUX
$99.1B
$494K 0.21%
8,643
+5,700
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$494K 0.21%
10,574
-19,248
EL icon
124
Estee Lauder
EL
$36.8B
$492K 0.21%
5,406
-1,078
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$68.1B
$492K 0.21%
6,880
-5,468
3 4
5
6 7