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
INTC icon
151
Intel
INTC
$209B
$412K 0.18%
12,556
+5,770
VER
152
DELISTED
VEREIT, Inc.
VER
$411K 0.18%
8,113
-5,340
CNP icon
153
CenterPoint Energy
CNP
$25.1B
$409K 0.17%
17,058
-901
MAR icon
154
Marriott International
MAR
$82.3B
$409K 0.17%
6,149
-1,971
STX icon
155
Seagate
STX
$56.4B
$407K 0.17%
16,694
+7,613
WFC icon
156
Wells Fargo
WFC
$280B
$407K 0.17%
8,604
-9,079
PX
157
DELISTED
Praxair Inc
PX
$406K 0.17%
3,610
+367
UPS icon
158
United Parcel Service
UPS
$83.3B
$402K 0.17%
3,729
-160
GLD icon
159
SPDR Gold Trust
GLD
$141B
$398K 0.17%
3,149
+1,712
LOW icon
160
Lowe's Companies
LOW
$139B
$397K 0.17%
5,013
+701
MA icon
161
Mastercard
MA
$497B
$395K 0.17%
4,486
+1,434
SCHW icon
162
Charles Schwab
SCHW
$167B
$393K 0.17%
15,536
-10,695
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$391K 0.17%
11,542
-17,942
INN
164
Summit Hotel Properties
INN
$568M
$389K 0.17%
44,150
+1,041
YUM icon
165
Yum! Brands
YUM
$41.2B
$389K 0.17%
6,525
+444
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$389K 0.17%
+8,126
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$387K 0.16%
19,935
+19,925
MAIN icon
168
Main Street Capital
MAIN
$5.32B
$387K 0.16%
11,784
-200
OFIX icon
169
Orthofix Medical
OFIX
$630M
$385K 0.16%
9,080
-2,681
XRX icon
170
Xerox
XRX
$347M
$382K 0.16%
15,288
-1,309
FSTA icon
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$381K 0.16%
11,560
-17,471
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$8.59B
$380K 0.16%
11,785
-1,119
MU icon
173
Micron Technology
MU
$264B
$380K 0.16%
27,642
-27,936
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$380K 0.16%
7,612
-17,868
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$380K 0.16%
8,227
+639
5 6
7
8 9