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
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

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
WB icon
576
Weibo
WB
$2.63B
$0 ﹤0.01%
+8
WDFC icon
577
WD-40
WDFC
$2.76B
– –
-770
WIX icon
578
WIX.com
WIX
$4.4B
– –
0
WM icon
579
Waste Management
WM
$89.1B
– –
-80
XMLV icon
580
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
– –
0
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-243
XPH icon
582
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
– –
0
XSLV icon
583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
0
XYLD icon
584
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
0
YUM icon
585
Yum! Brands
YUM
$44.5B
– –
-6,525
BSJN
586
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
NIB
588
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-151
DBS
589
DELISTED
Invesco DB Silver Fund
DBS
– –
0
IBMK
590
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
NXQ
592
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
0
NXR
593
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EUMV
596
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
JPGE
597
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-2,110
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
DWTR
599
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
FRN
600
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-221
22 23
24
25 26