ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

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
PIV
476
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23K 0.01%
904
-187
IEV icon
477
iShares Europe ETF
IEV
$1.7B
$22K 0.01%
551
+44
HEI icon
478
HEICO Corp
HEI
$49.1B
$22K 0.01%
779
+288
FRI icon
479
First Trust S&P REIT Index Fund
FRI
$156M
$21K 0.01%
+857
GHYG icon
480
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$20K 0.01%
404
-284
IDV icon
481
iShares International Select Dividend ETF
IDV
$6.95B
$20K 0.01%
675
-187
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$20K 0.01%
306
DIG icon
483
ProShares Ultra Energy
DIG
$73.5M
$19K 0.01%
393
MDIV icon
484
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$18K 0.01%
972
-7,104
VDE icon
485
Vanguard Energy ETF
VDE
$7.5B
$18K 0.01%
+188
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
359
-21
EWG icon
487
iShares MSCI Germany ETF
EWG
$1.77B
$17K 0.01%
630
-112
BWX icon
488
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$17K 0.01%
588
+306
IWV icon
489
iShares Russell 3000 ETF
IWV
$18.6B
$17K 0.01%
130
-16
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$17K 0.01%
897
-445
SIFY
491
Sify Technologies
SIFY
$1.03B
$16K 0.01%
2,667
EWL icon
492
iShares MSCI Switzerland ETF
EWL
$1.6B
$16K 0.01%
524
-102
SLYV icon
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$16K 0.01%
294
+106
FTRPR
494
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$16K 0.01%
+185
GNMA icon
495
iShares GNMA Bond ETF
GNMA
$404M
$15K 0.01%
+299
HDG icon
496
ProShares Hedge Replication ETF
HDG
$24.4M
$15K 0.01%
340
IYZ icon
497
iShares US Telecommunications ETF
IYZ
$674M
$15K 0.01%
460
+421
NVDA icon
498
NVIDIA
NVDA
$4.53T
$15K 0.01%
+8,640
PID icon
499
Invesco International Dividend Achievers ETF
PID
$910M
$15K 0.01%
1,041
+480
VMBS icon
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$15K 0.01%
279
+239
18 19
20
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