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
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$377K 0.16%
12,989
-19,051
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$377K 0.16%
11,630
-16,655
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$376K 0.16%
11,407
-8,264
FMAT icon
179
Fidelity MSCI Materials Index ETF
FMAT
$436M
$375K 0.16%
14,308
+14,287
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$374K 0.16%
13,643
-9,578
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$370K 0.16%
11,707
+10,477
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$370K 0.16%
5,424
-57,598
SO icon
183
Southern Company
SO
$96.9B
$368K 0.16%
6,859
+468
XLKS
184
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$368K 0.16%
6,622
+424
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$367K 0.16%
13,347
+13,089
IWB icon
186
iShares Russell 1000 ETF
IWB
$45.5B
$365K 0.16%
3,120
+2,415
SCHH icon
187
Schwab US REIT ETF
SCHH
$8.39B
$365K 0.16%
16,806
-5,670
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$363K 0.15%
8,373
-57,882
FXZ icon
189
First Trust Materials AlphaDEX Fund
FXZ
$206M
$362K 0.15%
+11,190
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$361K 0.15%
10,690
+10,308
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$358K 0.15%
11,754
-17,597
MCD icon
192
McDonald's
MCD
$219B
$357K 0.15%
2,967
-1,636
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$356K 0.15%
3,088
-4,932
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.15%
11,153
-2,649
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$938M
$353K 0.15%
5,988
+5,608
UAA icon
196
Under Armour
UAA
$1.97B
$353K 0.15%
8,788
+5,583
OGCP
197
Empire State Realty Series 60
OGCP
$1.93B
$352K 0.15%
18,806
-1,338
BN icon
198
Brookfield
BN
$104B
$351K 0.15%
29,776
+5,281
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$565B
$351K 0.15%
3,275
+24
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$349K 0.15%
6,322
-3,833
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8
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