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
MAT icon
201
Mattel
MAT
$6.6B
$345K 0.15%
11,027
+1,549
OXY icon
202
Occidental Petroleum
OXY
$41.8B
$345K 0.15%
4,567
+619
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$345K 0.15%
6,582
-3,987
HON icon
204
Honeywell
HON
$123B
$342K 0.15%
3,085
-9,221
CBRL icon
205
Cracker Barrel
CBRL
$643M
$341K 0.15%
1,989
+211
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$340K 0.14%
4,735
+4,115
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$338K 0.14%
7,304
+7,212
FIS icon
208
Fidelity National Information Services
FIS
$34B
$337K 0.14%
4,574
+778
CLX icon
209
Clorox
CLX
$12.8B
$336K 0.14%
2,425
-243
SCHF icon
210
Schwab International Equity ETF
SCHF
$53.7B
$335K 0.14%
24,708
-29,592
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.8B
$332K 0.14%
4,044
+192
CHKP icon
212
Check Point Software Technologies
CHKP
$20.5B
$330K 0.14%
4,143
+41
SLB icon
213
SLB Ltd
SLB
$56.1B
$329K 0.14%
4,155
-270
COP icon
214
ConocoPhillips
COP
$113B
$328K 0.14%
7,524
-1,243
MVV icon
215
ProShares Ultra MidCap400
MVV
$135M
$328K 0.14%
12,834
-2,691
UWM icon
216
ProShares Ultra Russell2000
UWM
$245M
$327K 0.14%
16,252
+9,076
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.37B
$326K 0.14%
14,193
-13,964
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$324K 0.14%
3,347
-7,459
RSPU icon
219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$323K 0.14%
+7,366
BOBE
220
DELISTED
Bob Evans Farms, Inc.
BOBE
$323K 0.14%
8,510
+1,160
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$45.8B
$322K 0.14%
7,652
+3,092
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$321K 0.14%
3,764
-13,069
TPR icon
223
Tapestry
TPR
$22.9B
$321K 0.14%
7,871
+736
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
$321K 0.14%
18,490
-9,006
NOV icon
225
NOV
NOV
$5.95B
$319K 0.14%
+9,467
7 8
9
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