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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
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
EWG icon
501
iShares MSCI Germany ETF
EWG
$1.77B
$18K 0.01%
742
-1,726
FXO icon
502
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$18K 0.01%
+779
SIFY
503
Sify Technologies
SIFY
$1.03B
$18K 0.01%
2,667
SLY
504
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K 0.01%
328
ITB icon
505
iShares US Home Construction ETF
ITB
$2.87B
$16K 0.01%
593
-47
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$28.5B
$15K 0.01%
340
-228
HDG icon
507
ProShares Hedge Replication ETF
HDG
$24.4M
$14K 0.01%
340
-355
PSCU icon
508
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$14K 0.01%
289
-187
XLPS
509
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$14K 0.01%
211
-98
ALTS
510
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$14K 0.01%
361
-1,021
HEI icon
511
HEICO Corp
HEI
$49.1B
$13K 0.01%
491
-212
IXG icon
512
iShares Global Financials ETF
IXG
$652M
$13K 0.01%
+263
XLIS
513
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K 0.01%
286
-61
XLBS
514
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$13K 0.01%
380
+231
RXI icon
515
iShares Global Consumer Discretionary ETF
RXI
$439M
$12K 0.01%
147
-134
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$11K ﹤0.01%
356
-33
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$11K ﹤0.01%
101
+54
WTMF icon
518
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$10K ﹤0.01%
229
-10,140
XLFS
519
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K ﹤0.01%
+229
EWY icon
520
iShares MSCI South Korea ETF
EWY
$9.72B
$10K ﹤0.01%
198
-15
MNA icon
521
IQ ARB Merger Arbitrage ETF
MNA
$263M
$10K ﹤0.01%
345
-566
VO icon
522
Vanguard Mid-Cap ETF
VO
$94.4B
$10K ﹤0.01%
80
-154
ACWX icon
523
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$9K ﹤0.01%
223
-166
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.61B
$9K ﹤0.01%
+188
SLYV icon
525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$9K ﹤0.01%
+188
19 20
21
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