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 6.2%
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
TIER
526
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
585
-62,845
BWX icon
527
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$8K ﹤0.01%
282
-144
DOL icon
528
WisdomTree True Developed International Fund
DOL
$695M
$8K ﹤0.01%
188
-2,484
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8K ﹤0.01%
142
-19
PID icon
530
Invesco International Dividend Achievers ETF
PID
$887M
$8K ﹤0.01%
561
-1,223
ROL icon
531
Rollins
ROL
$29.2B
$8K ﹤0.01%
587
-21
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$8K ﹤0.01%
+184
XLVS
533
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
+115
HRL icon
534
Hormel Foods
HRL
$12.8B
$7K ﹤0.01%
191
+5
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$7K ﹤0.01%
+160
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$7K ﹤0.01%
89
+10
PSCE icon
537
Invesco S&P SmallCap Energy ETF
PSCE
$65.8M
$7K ﹤0.01%
+83
FM
538
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
305
-47
XLYS
539
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$7K ﹤0.01%
139
-80
EUM icon
540
ProShares Trust Short MSCI Emerging Markets
EUM
$8.75M
$6K ﹤0.01%
107
NIB
541
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$6K ﹤0.01%
151
-513
MCRO
542
DELISTED
IQ Hedge Macro Tracker
MCRO
$6K ﹤0.01%
260
-90
BAL
543
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$6K ﹤0.01%
134
-455
CMF icon
544
iShares California Muni Bond ETF
CMF
$3.61B
$5K ﹤0.01%
80
+2
FLTB icon
545
Fidelity Limited Term Bond ETF
FLTB
$325M
$5K ﹤0.01%
100
-352
IYE icon
546
iShares US Energy ETF
IYE
$1.15B
$5K ﹤0.01%
120
+1
WM icon
547
Waste Management
WM
$87.1B
$5K ﹤0.01%
80
-62
MBLY
548
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
108
-742
DTYS
549
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5K ﹤0.01%
454
+27
AOR icon
550
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$4K ﹤0.01%
112
+88
20 21
22
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