ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
351
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-57,479
Closed -$4.31M
SHV icon
352
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-17,959
Closed -$1.98M
SPDW icon
353
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-17,578
Closed -$499K
SPHB icon
354
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-16,924
Closed -$561K
SSO icon
355
ProShares Ultra S&P500
SSO
$7.2B
– –
-136,920
Closed -$2.01M
SWBI icon
356
Smith & Wesson
SWBI
$388M
– –
-71,941
Closed -$522K
TTWO icon
357
Take-Two Interactive
TTWO
$44.2B
– –
-35,844
Closed -$827K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-15,810
Closed -$778K
VTI icon
359
Vanguard Total Stock Market ETF
VTI
$528B
– –
-17,859
Closed -$1.81M
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-11,146
Closed -$465K
WMB icon
361
Williams Companies
WMB
$69.9B
– –
-12,548
Closed -$695K
TBRG icon
362
TruBridge
TBRG
$300M
– –
-13,086
Closed -$752K
VGR
363
DELISTED
Vector Group Ltd.
VGR
– –
-65,054
Closed -$802K
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,076
Closed -$972K
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,901
Closed -$738K
HEP
366
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-35,272
Closed -$1.28M
AVTA
367
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-44,547
Closed -$679K
TCP
368
DELISTED
TC Pipelines LP
TCP
– –
-14,825
Closed -$1M
TLP
369
DELISTED
Transmontaigne
TLP
– –
-16,347
Closed -$674K
IBCC
370
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-252,760
Closed -$6.23M
BRCD
371
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-79,852
Closed -$868K
DD
372
DELISTED
Du Pont De Nemours E I
DD
– –
-15,363
Closed -$1.05M
BSCG
373
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-573,595
Closed -$12.8M
BABS
374
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-14,016
Closed -$857K
CVC
375
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-28,902
Closed -$506K
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