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
RPV icon
551
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$4K ﹤0.01%
77
-12
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$4K ﹤0.01%
45
+4
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4K ﹤0.01%
80
-72
JJG
554
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$4K ﹤0.01%
124
-422
HVPW
555
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4K ﹤0.01%
+208
AJG icon
556
Arthur J. Gallagher & Co
AJG
$63B
$3K ﹤0.01%
61
-164
CROX icon
557
Crocs
CROX
$4.64B
$3K ﹤0.01%
275
-2,520
DBB icon
558
Invesco DB Base Metals Fund
DBB
$146M
$3K ﹤0.01%
+220
IDU icon
559
iShares US Utilities ETF
IDU
$1.87B
$3K ﹤0.01%
48
IFGL icon
560
iShares International Developed Real Estate ETF
IFGL
$85.2M
$3K ﹤0.01%
114
+1
ORLY icon
561
O'Reilly Automotive
ORLY
$83.2B
$3K ﹤0.01%
165
-690
TRV icon
562
Travelers Companies
TRV
$63.4B
$3K ﹤0.01%
26
-68
TPC
563
Tutor Perini Cor
TPC
$3.57B
$3K ﹤0.01%
+126
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
COMT icon
566
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$2K ﹤0.01%
52
EDEN icon
567
iShares MSCI Denmark ETF
EDEN
$195M
$2K ﹤0.01%
30
-48
EPHE icon
568
iShares MSCI Philippines ETF
EPHE
$101M
$2K ﹤0.01%
+46
EWK icon
569
iShares MSCI Belgium ETF
EWK
$23.3M
$2K ﹤0.01%
127
-216
EWN icon
570
iShares MSCI Netherlands ETF
EWN
$296M
$2K ﹤0.01%
72
-180
IMCB icon
571
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2K ﹤0.01%
56
-136
IYW icon
572
iShares US Technology ETF
IYW
$21.2B
$2K ﹤0.01%
88
-416
TRN icon
573
Trinity Industries
TRN
$2.18B
$2K ﹤0.01%
175
+71
TUR icon
574
iShares MSCI Turkey ETF
TUR
$173M
$2K ﹤0.01%
+44
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2K ﹤0.01%
+40
21 22
23
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