ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$106B
$412K 0.18%
12,556
+5,770
+85% +$189K
VER
152
DELISTED
VEREIT, Inc.
VER
$411K 0.18%
8,113
-5,340
-40% -$271K
CNP icon
153
CenterPoint Energy
CNP
$24.4B
$409K 0.17%
17,058
-901
-5% -$21.6K
MAR icon
154
Marriott International Class A Common Stock
MAR
$73.1B
$409K 0.17%
6,149
-1,971
-24% -$131K
STX icon
155
Seagate
STX
$38.4B
$407K 0.17%
16,694
+7,613
+84% +$186K
WFC icon
156
Wells Fargo
WFC
$262B
$407K 0.17%
8,604
-9,079
-51% -$429K
PX
157
DELISTED
Praxair Inc
PX
$406K 0.17%
3,610
+367
+11% +$41.3K
UPS icon
158
United Parcel Service
UPS
$71.3B
$402K 0.17%
3,729
-160
-4% -$17.2K
GLD icon
159
SPDR Gold Trust
GLD
$111B
$398K 0.17%
3,149
+1,712
+119% +$216K
LOW icon
160
Lowe's Companies
LOW
$148B
$397K 0.17%
5,013
+701
+16% +$55.5K
MA icon
161
Mastercard
MA
$536B
$395K 0.17%
4,486
+1,434
+47% +$126K
SCHW icon
162
Charles Schwab
SCHW
$176B
$393K 0.17%
15,536
-10,695
-41% -$271K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$391K 0.17%
11,542
-17,942
-61% -$608K
INN
164
Summit Hotel Properties
INN
$606M
$389K 0.17%
44,150
+1,041
+2% +$9.17K
YUM icon
165
Yum! Brands
YUM
$39.8B
$389K 0.17%
6,525
+444
+7% +$26.5K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$389K 0.17%
+8,126
New +$389K
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$387K 0.16%
19,935
+19,925
+199,250% +$387K
MAIN icon
168
Main Street Capital
MAIN
$5.9B
$387K 0.16%
11,784
-200
-2% -$6.57K
OFIX icon
169
Orthofix Medical
OFIX
$585M
$385K 0.16%
9,080
-2,681
-23% -$114K
XRX icon
170
Xerox
XRX
$488M
$382K 0.16%
15,288
-1,309
-8% -$32.7K
FSTA icon
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$381K 0.16%
11,560
-17,471
-60% -$576K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$7.8B
$380K 0.16%
11,785
-1,119
-9% -$36.1K
MU icon
173
Micron Technology
MU
$136B
$380K 0.16%
27,642
-27,936
-50% -$384K
TOTL icon
174
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$380K 0.16%
7,612
-17,868
-70% -$892K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.16%
8,227
+639
+8% +$29.5K
5 6
7
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