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
CAT icon
176
Caterpillar
CAT
$303B
$425K 0.15%
4,790
+1,034
VXF icon
177
Vanguard Extended Market ETF
VXF
$26.5B
$418K 0.15%
4,585
+4,193
OXY icon
178
Occidental Petroleum
OXY
$42.1B
$417K 0.15%
5,713
+1,146
OKE icon
179
Oneok
OKE
$46.8B
$416K 0.15%
8,095
-3,498
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.15%
10,805
-2,812
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$410K 0.14%
16,738
+3,574
INFY icon
182
Infosys
INFY
$75.4B
$408K 0.14%
51,754
+31,366
RTN
183
DELISTED
Raytheon Company
RTN
$408K 0.14%
+3,000
ACN icon
184
Accenture
ACN
$176B
$408K 0.14%
+3,337
RWJ icon
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$406K 0.14%
20,439
-13,248
XRX icon
186
Xerox
XRX
$348M
$406K 0.14%
15,192
-96
OUSA icon
187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$404K 0.14%
14,730
-1,417
GILD icon
188
Gilead Sciences
GILD
$155B
$401K 0.14%
5,065
-1,203
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$75.6B
$401K 0.14%
28,452
-101,679
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$397K 0.14%
8,392
-2,182
BN icon
191
Brookfield
BN
$106B
$394K 0.14%
31,360
+1,584
MAT icon
192
Mattel
MAT
$6.54B
$393K 0.14%
12,967
+1,940
FIS icon
193
Fidelity National Information Services
FIS
$32.8B
$392K 0.14%
5,087
+513
VFC icon
194
VF Corp
VFC
$7.35B
$390K 0.14%
7,380
+4,474
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.73B
$387K 0.14%
10,724
+6,411
STX icon
196
Seagate
STX
$71.1B
$387K 0.14%
10,029
-6,665
AIG icon
197
American International
AIG
$39.4B
$386K 0.14%
6,509
-2,015
LOW icon
198
Lowe's Companies
LOW
$156B
$385K 0.14%
5,326
+313
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$382K 0.13%
3,411
-1,811
SCHW icon
200
Charles Schwab
SCHW
$184B
$381K 0.13%
12,073
-3,463
6 7
8
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