ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
MAT icon
201
Mattel
MAT
$6.06B
$345K 0.15%
11,027
+1,549
+16% +$48.5K
OXY icon
202
Occidental Petroleum
OXY
$45.2B
$345K 0.15%
4,567
+619
+16% +$46.8K
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
$345K 0.15%
6,582
-3,987
-38% -$209K
HON icon
204
Honeywell
HON
$136B
$342K 0.15%
3,085
-9,221
-75% -$1.02M
CBRL icon
205
Cracker Barrel
CBRL
$1.18B
$341K 0.15%
1,989
+211
+12% +$36.2K
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$340K 0.14%
4,735
+4,115
+664% +$295K
XLB icon
207
Materials Select Sector SPDR Fund
XLB
$5.52B
$338K 0.14%
7,304
+7,212
+7,839% +$334K
FIS icon
208
Fidelity National Information Services
FIS
$35.9B
$337K 0.14%
4,574
+778
+20% +$57.3K
CLX icon
209
Clorox
CLX
$15.5B
$336K 0.14%
2,425
-243
-9% -$33.7K
SCHF icon
210
Schwab International Equity ETF
SCHF
$50.5B
$335K 0.14%
24,708
-29,592
-54% -$401K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
$332K 0.14%
4,044
+192
+5% +$15.8K
CHKP icon
212
Check Point Software Technologies
CHKP
$20.7B
$330K 0.14%
4,143
+41
+1% +$3.27K
SLB icon
213
Schlumberger
SLB
$53.4B
$329K 0.14%
4,155
-270
-6% -$21.4K
COP icon
214
ConocoPhillips
COP
$116B
$328K 0.14%
7,524
-1,243
-14% -$54.2K
MVV icon
215
ProShares Ultra MidCap400
MVV
$154M
$328K 0.14%
12,834
-2,691
-17% -$68.8K
UWM icon
216
ProShares Ultra Russell2000
UWM
$369M
$327K 0.14%
16,252
+9,076
+126% +$183K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.98B
$326K 0.14%
14,193
-13,964
-50% -$321K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$324K 0.14%
3,347
-7,459
-69% -$722K
RSPU icon
219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$323K 0.14%
+7,366
New +$323K
BOBE
220
DELISTED
Bob Evans Farms, Inc.
BOBE
$323K 0.14%
8,510
+1,160
+16% +$44K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$322K 0.14%
7,652
+3,092
+68% +$130K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$321K 0.14%
3,764
-13,069
-78% -$1.11M
TPR icon
223
Tapestry
TPR
$21.7B
$321K 0.14%
7,871
+736
+10% +$30K
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
$321K 0.14%
18,490
-9,006
-33% -$156K
NOV icon
225
NOV
NOV
$4.95B
$319K 0.14%
+9,467
New +$319K
7 8
9
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