ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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 6.03%
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
DBE icon
401
Invesco DB Energy Fund
DBE
$84.6M
$80K 0.03%
+6,342
EXEL icon
402
Exelixis
EXEL
$11.6B
$80K 0.03%
+10,248
HEI.A icon
403
HEICO Corp Class A
HEI.A
$28.9B
$80K 0.03%
2,900
-2,526
JPIN icon
404
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$79K 0.03%
+1,600
EXI icon
405
iShares Global Industrials ETF
EXI
$1.27B
$79K 0.03%
1,133
+286
WTRG icon
406
Essential Utilities
WTRG
$11.4B
$77K 0.03%
+2,153
THHY
407
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$77K 0.03%
+3,514
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$13.2B
$76K 0.03%
781
+758
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$76K 0.03%
3,554
+336
AEO icon
410
American Eagle Outfitters
AEO
$3.04B
$75K 0.03%
+4,679
ETP
411
DELISTED
Energy Transfer Partners L.p.
ETP
$75K 0.03%
1,964
-144
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$40.4B
$74K 0.03%
8,874
-2,016
BOND icon
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$70K 0.03%
652
-37
CCX
414
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$70K 0.03%
+4,203
HPE icon
415
Hewlett Packard
HPE
$37.2B
$68K 0.03%
6,390
+4,540
IBND icon
416
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$68K 0.03%
2,088
+2,057
USDU icon
417
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
$66K 0.03%
2,504
+1,141
DRD
418
DRDGold
DRD
$2.48B
$65K 0.03%
+10,964
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$34.7B
$65K 0.03%
+619
RSPH icon
420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$61K 0.03%
4,060
-140
DFE icon
421
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$60K 0.03%
1,176
+972
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$60K 0.03%
1,163
+884
GPC icon
423
Genuine Parts
GPC
$15.2B
$60K 0.03%
590
+308
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.3B
$60K 0.03%
1,485
-2,238
LUV icon
425
Southwest Airlines
LUV
$18.5B
$59K 0.03%
1,513
-758
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