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
WM icon
576
Waste Management
WM
$98B
– –
-80
XMLV icon
577
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
0
XOP icon
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
– –
-243
XPH icon
579
State Street SPDR S&P Pharmaceuticals ETF
XPH
$323M
– –
0
XSLV icon
580
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
0
XYLD icon
581
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
0
YUM icon
582
Yum! Brands
YUM
$44B
– –
-6,525
BSJN
583
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
NIB
585
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-151
DBS
586
DELISTED
Invesco DB Silver Fund
DBS
– –
0
IBMK
587
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
TVTY
589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
BSJL
590
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
NXQ
591
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
0
FRN
592
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-221
IBMH
593
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
LGCY
594
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
0
ENLK
595
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
SVU
596
DELISTED
SUPERVALU Inc.
SVU
– –
0
JJG
597
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-124
JO
598
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-125
SGG
599
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
0
BSJH
600
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,250
22 23
24
25 26