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 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
576
Vanguard Financials ETF
VFH
$13.1B
– –
0
VPL icon
577
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
0
VRSN icon
578
VeriSign
VRSN
$23.2B
– –
0
VTWO icon
579
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
0
VWOB icon
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
– –
0
WB icon
581
Weibo
WB
$2.53B
$0 ﹤0.01%
+8
WDFC icon
582
WD-40
WDFC
$2.64B
– –
-770
WIX icon
583
WIX.com
WIX
$5.64B
– –
0
WM icon
584
Waste Management
WM
$87.1B
– –
-80
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
0
XOP icon
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-243
XPH icon
587
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
– –
0
XSLV icon
588
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
0
XYLD icon
589
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
0
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
NIB
591
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-151
DBS
592
DELISTED
Invesco DB Silver Fund
DBS
– –
0
IBMK
593
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
NXQ
595
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
0
NXR
596
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
RPAI
597
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EUMV
599
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
JPGE
600
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-2,110
22 23
24
25 26