ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+1.51%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
20.56%
Holding
360
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.8M
2
VTV icon
Vanguard Value ETF
VTV
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.72M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
2
DVY icon
iShares Select Dividend ETF
DVY
$9.51M
3
TTE icon
TotalEnergies
TTE
$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.03M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.56%
3 Energy 8.34%
4 Industrials 7.19%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIFY
301
Sify Technologies
SIFY
$808M
$62K 0.01%
+8,000
New +$62K
PACD
302
DELISTED
Pacific Drilling S A
PACD
$51K 0.01%
+1,300
New +$51K
GAZ
303
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$18K ﹤0.01%
15,002
-3,322
-18% -$3.99K
FUTY icon
304
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-30,863
Closed -$943K
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-13,511
Closed -$410K
FXU icon
306
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-19,339
Closed -$481K
GD icon
307
General Dynamics
GD
$86.8B
– –
-12,741
Closed -$1.75M
HEWJ icon
308
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-13,978
Closed -$379K
A icon
309
Agilent Technologies
A
$36.5B
– –
-55,502
Closed -$2.27M
AES icon
310
AES
AES
$9.21B
– –
-41,812
Closed -$576K
BA icon
311
Boeing
BA
$174B
– –
-9,389
Closed -$1.22M
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-14,714
Closed -$1.18M
BYM icon
313
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-20,253
Closed -$291K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-16,999
Closed -$197K
CMCSA icon
315
Comcast
CMCSA
$125B
– –
-50,248
Closed -$1.46M
CMI icon
316
Cummins
CMI
$55.1B
– –
-20,916
Closed -$3.02M
DVY icon
317
iShares Select Dividend ETF
DVY
$20.8B
– –
-119,705
Closed -$9.51M
EZM icon
318
WisdomTree US MidCap Fund
EZM
$824M
– –
-91,437
Closed -$2.82M
HXL icon
319
Hexcel
HXL
$5.16B
– –
-27,872
Closed -$1.16M
HYMB icon
320
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-174,260
Closed -$5.03M
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-46,313
Closed -$5.67M
BRSL
322
Brightstar Lottery PLC
BRSL
$3.18B
– –
-36,518
Closed -$630K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-63,148
Closed -$2.94M
KSS icon
324
Kohl's
KSS
$1.86B
– –
-11,850
Closed -$723K
M icon
325
Macy's
M
$4.64B
– –
-11,132
Closed -$732K
11 12
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