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
ORLY icon
551
O'Reilly Automotive
ORLY
$78.4B
$3K ﹤0.01%
165
TRV icon
552
Travelers Companies
TRV
$64B
$3K ﹤0.01%
27
+1
VBR icon
553
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3K ﹤0.01%
24
-595
TPC
554
Tutor Perini Cor
TPC
$4.43B
$3K ﹤0.01%
140
+14
WPS
555
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
+69
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$2K ﹤0.01%
56
IYH icon
557
iShares US Healthcare ETF
IYH
$2.95B
$2K ﹤0.01%
55
-545
VOT icon
558
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2K ﹤0.01%
+17
VBK icon
559
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1K ﹤0.01%
7
-179
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
GM.WS.B
561
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
COMT icon
562
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$1K ﹤0.01%
45
-7
CROX icon
563
Crocs
CROX
$5.32B
$1K ﹤0.01%
132
-143
CRUS icon
564
Cirrus Logic
CRUS
$8.56B
$1K ﹤0.01%
+20
EIDO icon
565
iShares MSCI Indonesia ETF
EIDO
$292M
$1K ﹤0.01%
+39
ENZL icon
566
iShares MSCI New Zealand ETF
ENZL
$71.3M
$1K ﹤0.01%
+11
EPHE icon
567
iShares MSCI Philippines ETF
EPHE
$136M
$1K ﹤0.01%
27
-19
EWH icon
568
iShares MSCI Hong Kong ETF
EWH
$854M
$1K ﹤0.01%
+58
IEFA icon
569
iShares Core MSCI EAFE ETF
IEFA
$184B
$1K ﹤0.01%
22
+2
IWC icon
570
iShares Micro-Cap ETF
IWC
$1.37B
$1K ﹤0.01%
+11
PSP icon
571
Invesco Global Listed Private Equity ETF
PSP
$250M
$1K ﹤0.01%
+16
WIX icon
572
WIX.com
WIX
$3.98B
– –
0
WM icon
573
Waste Management
WM
$90.2B
– –
-80
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
– –
0
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
– –
-243
21 22
23
24 25