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
IBMF
576
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
STR
577
DELISTED
QUESTAR CORP
STR
– –
0
QLTB
578
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,116
TVIX
579
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
FM
580
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-305
EBIX
581
DELISTED
Ebix Inc
EBIX
– –
-64
GSP
582
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
PSXP
584
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
IBMJ
585
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
IBMI
586
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
DTYS
587
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-454
NTX
588
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
CELG
589
DELISTED
Celgene Corp
CELG
– –
-1,737
PAGG
590
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
IBMG
591
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
0
XIV
592
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-77
BOBE
593
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,510
RBS.PRH.CL
594
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
0
KMI.WS
595
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
DWTI
596
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
0
PNY
597
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
XLYS
598
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-139
XLVS
599
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-115
XLIS
600
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-286
22 23
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