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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$36.4B
$531K 0.19%
11,537
+5,427
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$531K 0.19%
20,812
-819
PBI icon
128
Pitney Bowes
PBI
$1.69B
$530K 0.19%
29,191
+3,495
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$269M
$529K 0.19%
34,337
-4,347
MO icon
130
Altria Group
MO
$104B
$529K 0.19%
8,366
+1,074
NYRT
131
DELISTED
New York REIT, Inc.
NYRT
$524K 0.18%
+5,725
ADP icon
132
Automatic Data Processing
ADP
$105B
$523K 0.18%
5,933
+3,262
SNY icon
133
Sanofi
SNY
$113B
$522K 0.18%
13,673
+335
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$521K 0.18%
32,934
+3,615
ORCL icon
135
Oracle
ORCL
$549B
$518K 0.18%
13,198
+1,375
K
136
DELISTED
Kellanova
K
$516K 0.18%
7,091
+4,022
AMGN icon
137
Amgen
AMGN
$178B
$515K 0.18%
3,086
-463
KMI icon
138
Kinder Morgan
KMI
$62.2B
$506K 0.18%
21,883
-2,475
BRO icon
139
Brown & Brown
BRO
$27.3B
$504K 0.18%
26,740
+19,466
DUK icon
140
Duke Energy
DUK
$92.7B
$503K 0.18%
6,281
+464
VER
141
DELISTED
VEREIT, Inc.
VER
$502K 0.18%
9,679
+1,566
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$498K 0.18%
+23,009
FRC
143
DELISTED
First Republic Bank
FRC
$495K 0.17%
6,423
-1,367
MKC icon
144
McCormick & Company Non-Voting
MKC
$18B
$494K 0.17%
9,892
+6,096
UPS icon
145
United Parcel Service
UPS
$90.7B
$493K 0.17%
4,505
+776
OEFA
146
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.9M
$488K 0.17%
21,080
-9,557
PPL icon
147
PPL Corp
PPL
$27.2B
$487K 0.17%
14,090
-2,954
COR icon
148
Cencora
COR
$68.8B
$484K 0.17%
5,990
+39
XLFS
149
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$483K 0.17%
+15,854
FXU icon
150
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$482K 0.17%
18,588
-2,774
4 5
6
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