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
ETR icon
151
Entergy
ETR
$43.1B
$481K 0.17%
12,536
+1,036
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$480K 0.17%
8,215
-1,560
LUMN icon
153
Lumen
LUMN
$8.67B
$475K 0.17%
17,312
+1,583
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$747M
$472K 0.17%
+14,138
FXG icon
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$468K 0.16%
10,086
-1,367
DOV icon
156
Dover
DOV
$28.3B
$467K 0.16%
+7,850
CHRW icon
157
C.H. Robinson
CHRW
$20.8B
$466K 0.16%
6,614
+531
QAI icon
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$463K 0.16%
15,789
+10,742
KMB icon
159
Kimberly-Clark
KMB
$33B
$462K 0.16%
3,665
+2,622
MTB icon
160
M&T Bank
MTB
$32.6B
$462K 0.16%
3,981
-1,079
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$458K 0.16%
14,816
+11,168
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$455K 0.16%
9,907
+1,781
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.3B
$454K 0.16%
9,308
-6,887
APD icon
164
Air Products & Chemicals
APD
$59.5B
$450K 0.16%
3,233
+1,849
CNP icon
165
CenterPoint Energy
CNP
$25.9B
$450K 0.16%
19,350
+2,292
MOS icon
166
The Mosaic Company
MOS
$8.36B
$445K 0.16%
18,183
+1,730
PX
167
DELISTED
Praxair Inc
PX
$439K 0.15%
3,635
+25
NOV icon
168
NOV
NOV
$6.57B
$434K 0.15%
11,810
+2,343
WPC icon
169
W.P. Carey
WPC
$15.4B
$433K 0.15%
6,856
-1,518
HON icon
170
Honeywell
HON
$139B
$431K 0.15%
3,877
+792
XLKS
171
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$429K 0.15%
6,756
+134
COP icon
172
ConocoPhillips
COP
$121B
$428K 0.15%
9,838
+2,314
ACH
173
Accendra Health, Inc.
ACH
$195M
$428K 0.15%
12,324
+1,171
UWM icon
174
ProShares Ultra Russell2000
UWM
$270M
$428K 0.15%
18,052
+1,800
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$427K 0.15%
4,215
+1,835
5 6
7
8 9