ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
RPV icon
551
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4K ﹤0.01%
77
-12
-13% -$623
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$4K ﹤0.01%
45
+4
+10% +$356
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4K ﹤0.01%
80
-72
-47% -$3.6K
JJG
554
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$4K ﹤0.01%
124
-422
-77% -$13.6K
HVPW
555
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4K ﹤0.01%
+208
New +$4K
IDU icon
556
iShares US Utilities ETF
IDU
$1.61B
$3K ﹤0.01%
48
– –
AJG icon
557
Arthur J. Gallagher & Co
AJG
$76.3B
$3K ﹤0.01%
61
-164
-73% -$8.07K
CROX icon
558
Crocs
CROX
$4.76B
$3K ﹤0.01%
275
-2,520
-90% -$27.5K
DBB icon
559
Invesco DB Base Metals Fund
DBB
$121M
$3K ﹤0.01%
+220
New +$3K
IFGL icon
560
iShares International Developed Real Estate ETF
IFGL
$97.7M
$3K ﹤0.01%
114
+1
+0.9% +$26
ORLY icon
561
O'Reilly Automotive
ORLY
$89.8B
$3K ﹤0.01%
165
-690
-81% -$12.5K
TRV icon
562
Travelers Companies
TRV
$61.9B
$3K ﹤0.01%
26
-68
-72% -$7.85K
TPC
563
Tutor Perini Corporation
TPC
$3.29B
$3K ﹤0.01%
+126
New +$3K
JO
564
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$3K ﹤0.01%
125
– –
EBIX
565
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+64
New +$3K
FRN
566
DELISTED
Invesco Frontier Markets ETF
FRN
$2K ﹤0.01%
221
– –
COMT icon
567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$2K ﹤0.01%
52
– –
EDEN icon
568
iShares MSCI Denmark ETF
EDEN
$185M
$2K ﹤0.01%
30
-48
-62% -$3.2K
EPHE icon
569
iShares MSCI Philippines ETF
EPHE
$103M
$2K ﹤0.01%
+46
New +$2K
EWK icon
570
iShares MSCI Belgium ETF
EWK
$36.9M
$2K ﹤0.01%
127
-216
-63% -$3.4K
EWN icon
571
iShares MSCI Netherlands ETF
EWN
$257M
$2K ﹤0.01%
72
-180
-71% -$5K
IMCB icon
572
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2K ﹤0.01%
56
-136
-71% -$4.86K
IYW icon
573
iShares US Technology ETF
IYW
$23.3B
$2K ﹤0.01%
88
-416
-83% -$9.46K
TRN icon
574
Trinity Industries
TRN
$2.29B
$2K ﹤0.01%
175
+71
+68% +$811
TUR icon
575
iShares MSCI Turkey ETF
TUR
$161M
$2K ﹤0.01%
+44
New +$2K
21 22
23
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