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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$381K 0.13%
2,767
-835
PANW icon
202
Palo Alto Networks
PANW
$131B
$378K 0.13%
14,244
-18,660
TPR icon
203
Tapestry
TPR
$26.7B
$378K 0.13%
10,334
+2,463
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$377K 0.13%
5,226
+491
TGT icon
205
Target
TGT
$50.4B
$374K 0.13%
5,443
-1,208
LMT icon
206
Lockheed Martin
LMT
$135B
$371K 0.13%
1,549
-627
PIE icon
207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$368K 0.13%
22,517
+2,619
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$367K 0.13%
8,074
-153
DE icon
209
Deere & Co
DE
$139B
$364K 0.13%
4,263
+2,751
MRK icon
210
Merck
MRK
$270B
$363K 0.13%
6,089
+974
SO icon
211
Southern Company
SO
$97.9B
$361K 0.13%
7,046
+187
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$360K 0.13%
5,952
-1,652
USO icon
213
United States Oil Fund
USO
$904M
$360K 0.13%
4,120
-1,266
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$356K 0.13%
11,754
-8,418
GWW icon
215
W.W. Grainger
GWW
$50.8B
$356K 0.13%
1,585
+906
MAR icon
216
Marriott International
MAR
$87.5B
$356K 0.13%
5,284
-865
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$354K 0.12%
19,502
+3,692
MET icon
218
MetLife
MET
$50.6B
$352K 0.12%
8,888
+761
BAX icon
219
Baxter International
BAX
$10.3B
$350K 0.12%
7,363
+676
FENY icon
220
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$346K 0.12%
17,444
-2,491
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$343K 0.12%
+14,008
DEO icon
222
Diageo
DEO
$49.2B
$341K 0.12%
2,935
-793
OGCP
223
Empire State Realty Series 60
OGCP
$1.83B
$340K 0.12%
16,083
-2,723
UAA icon
224
Under Armour
UAA
$2.45B
$340K 0.12%
8,782
-6
ADM icon
225
Archer Daniels Midland
ADM
$31.3B
$337K 0.12%
7,999
+5,227
7 8
9
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