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
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
451
CMS Energy
CMS
$23.9B
$40K 0.02%
952
-223
HEFA icon
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$39K 0.02%
1,588
-399
RWX icon
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$298M
$39K 0.02%
940
+46
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$3.15B
$39K 0.02%
1,223
+1,175
LLY icon
455
Eli Lilly
LLY
$896B
$38K 0.01%
473
+42
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
668
+18
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$34K 0.01%
188
DXJ icon
458
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$34K 0.01%
796
-42
DBEF icon
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$33K 0.01%
1,257
+10
ROP icon
460
Roper Technologies
ROP
$37.2B
$32K 0.01%
176
-25
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$7.4B
$30K 0.01%
721
+34
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$29K 0.01%
515
+147
SLY
463
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.01%
510
+182
UA icon
464
Under Armour Class C
UA
$2.85B
$27K 0.01%
784
-541
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$25K 0.01%
+328
QQXT icon
466
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
$25K 0.01%
608
-115
SPEU icon
467
State Street SPDR Portfolio Europe ETF
SPEU
$808M
$25K 0.01%
842
-59
DES icon
468
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$24K 0.01%
966
-216
KHC icon
469
Kraft Heinz
KHC
$28.5B
$24K 0.01%
264
-646
WTRE icon
470
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$24K 0.01%
837
-10,824
DOL icon
471
WisdomTree True Developed International Fund
DOL
$780M
$23K 0.01%
534
+346
FLTB icon
472
Fidelity Limited Term Bond ETF
FLTB
$370M
$23K 0.01%
452
+352
SPGM icon
473
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$23K 0.01%
690
-5,042
BSCJ
474
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$23K 0.01%
1,065
-959
RALS
475
DELISTED
ProShares RAFI Long/Short
RALS
$23K 0.01%
598
-330
17 18
19
20 21