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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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 6.03%
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
ORCL icon
126
Oracle
ORCL
$539B
$484K 0.21%
11,823
-1,722
NAVI icon
127
Navient
NAVI
$854M
$482K 0.21%
40,376
-188
BK icon
128
Bank of New York Mellon
BK
$94.7B
$473K 0.21%
12,182
+3,355
F icon
129
Ford
F
$50.7B
$473K 0.21%
37,658
+482
COR icon
130
Cencora
COR
$60.8B
$472K 0.21%
5,951
+3,573
DVY icon
131
iShares Select Dividend ETF
DVY
$22.4B
$470K 0.2%
5,514
-513
DBEU icon
132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$748M
$469K 0.2%
19,103
-19,400
ETR icon
133
Entergy
ETR
$50.9B
$468K 0.2%
11,500
+284
TGT icon
134
Target
TGT
$59.1B
$464K 0.2%
6,651
-2,695
IVZ icon
135
Invesco
IVZ
$11.1B
$463K 0.2%
18,114
+7,893
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$457K 0.2%
4,300
+1,979
PBI icon
137
Pitney Bowes
PBI
$2.1B
$457K 0.2%
25,696
+5,594
KMI icon
138
Kinder Morgan
KMI
$70.8B
$456K 0.2%
+24,358
LUMN icon
139
Lumen
LUMN
$9.54B
$456K 0.2%
15,729
+1,148
CHRW icon
140
C.H. Robinson
CHRW
$21.6B
$452K 0.2%
6,083
+462
AIG icon
141
American International
AIG
$41.7B
$451K 0.2%
8,524
-2,978
OUSA icon
142
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$447K 0.19%
+16,147
CAH icon
143
Cardinal Health
CAH
$48.2B
$439K 0.19%
5,624
+5,602
VTV icon
144
Vanguard Value ETF
VTV
$169B
$437K 0.19%
5,137
-3,877
MOS icon
145
The Mosaic Company
MOS
$7.79B
$431K 0.19%
16,453
+1,645
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$430K 0.19%
29,319
+2,027
BMY icon
147
Bristol-Myers Squibb
BMY
$120B
$425K 0.19%
5,775
-188
DEO icon
148
Diageo
DEO
$44.4B
$421K 0.18%
3,728
+646
ACH
149
Accendra Health
ACH
$255M
$417K 0.18%
+11,153
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$416K 0.18%
7,604
+4,616
4 5
6
7 8