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
JXI icon
526
iShares Global Utilities ETF
JXI
$331M
$7K ﹤0.01%
139
-411
MTUM icon
527
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$7K ﹤0.01%
89
MXI icon
528
iShares Global Materials ETF
MXI
$342M
$7K ﹤0.01%
124
-415
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$7K ﹤0.01%
139
+59
MCRO
530
DELISTED
IQ Hedge Macro Tracker
MCRO
$7K ﹤0.01%
260
IXP icon
531
iShares Global Comm Services ETF
IXP
$613M
$6K ﹤0.01%
105
-318
IXG icon
532
iShares Global Financials ETF
IXG
$561M
$6K ﹤0.01%
111
-152
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$3.7B
$6K ﹤0.01%
126
-62
KXI icon
534
iShares Global Consumer Staples ETF
KXI
$1B
$6K ﹤0.01%
130
-426
RXI icon
535
iShares Global Consumer Discretionary ETF
RXI
$276M
$6K ﹤0.01%
72
-75
CMF icon
536
iShares California Muni Bond ETF
CMF
$4.2B
$5K ﹤0.01%
80
DGRE icon
537
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$5K ﹤0.01%
209
-1,834
FBND icon
538
Fidelity Total Bond ETF
FBND
$25.4B
$5K ﹤0.01%
+105
IYE icon
539
iShares US Energy ETF
IYE
$1.52B
$5K ﹤0.01%
121
+1
RPV icon
540
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$5K ﹤0.01%
99
+22
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+350
VCLT icon
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$4K ﹤0.01%
42
-3
HVPW
543
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4K ﹤0.01%
211
+3
HEWJ icon
544
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$4K ﹤0.01%
146
+134
HRL icon
545
Hormel Foods
HRL
$11.7B
$4K ﹤0.01%
108
-83
AWK icon
546
American Water Works
AWK
$25.7B
$3K ﹤0.01%
+38
XBI icon
547
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$3K ﹤0.01%
41
-2,248
IDU icon
548
iShares US Utilities ETF
IDU
$1.68B
$3K ﹤0.01%
50
+2
IYW icon
549
iShares US Technology ETF
IYW
$20.4B
$3K ﹤0.01%
92
+4
LDUR icon
550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$3K ﹤0.01%
+30
20 21
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