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
DEW icon
501
WisdomTree Global High Dividend Fund
DEW
$130M
$14K ﹤0.01%
322
+307
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$14K ﹤0.01%
571
-3,892
REM icon
503
iShares Mortgage Real Estate ETF
REM
$674M
$14K ﹤0.01%
326
-253
ITB icon
504
iShares US Home Construction ETF
ITB
$2.87B
$12K ﹤0.01%
445
-148
MTZ icon
505
MasTec
MTZ
$19.1B
$12K ﹤0.01%
+389
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$11K ﹤0.01%
125
-287
ALTS
507
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$11K ﹤0.01%
291
-70
EWY icon
508
iShares MSCI South Korea ETF
EWY
$9.72B
$11K ﹤0.01%
190
-8
KBWY icon
509
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$11K ﹤0.01%
+305
SUB icon
510
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$11K ﹤0.01%
101
MNA icon
511
IQ ARB Merger Arbitrage ETF
MNA
$263M
$10K ﹤0.01%
345
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$3.77B
$10K ﹤0.01%
202
-433
REZ icon
513
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$10K ﹤0.01%
156
-278
WTMF icon
514
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$10K ﹤0.01%
229
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$9K ﹤0.01%
217
-6
LEMB icon
516
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$9K ﹤0.01%
189
-388
RSPH icon
517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$9K ﹤0.01%
610
-3,450
SLYG icon
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$9K ﹤0.01%
196
+12
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$9K ﹤0.01%
306
-50
TIER
520
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
585
ROL icon
521
Rollins
ROL
$30.2B
$8K ﹤0.01%
581
-6
TRN icon
522
Trinity Industries
TRN
$2.19B
$8K ﹤0.01%
471
+296
CWI icon
523
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$7K ﹤0.01%
311
-9,682
IXC icon
524
iShares Global Energy ETF
IXC
$2.01B
$7K ﹤0.01%
216
-531
IXN icon
525
iShares Global Tech ETF
IXN
$6.77B
$7K ﹤0.01%
360
-1,290
19 20
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