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
VV icon
576
Vanguard Large-Cap ETF
VV
$47.4B
$2K ﹤0.01%
20
-416
FRN
577
DELISTED
Invesco Frontier Markets ETF
FRN
$2K ﹤0.01%
221
XIV
578
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2K ﹤0.01%
+77
VXX
579
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
9
-4
DEW icon
580
WisdomTree Global High Dividend Fund
DEW
$126M
$1K ﹤0.01%
15
-243
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1K ﹤0.01%
22
EWU icon
582
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1K ﹤0.01%
48
-521
IEFA icon
583
iShares Core MSCI EAFE ETF
IEFA
$161B
$1K ﹤0.01%
20
-25,406
IYF icon
584
iShares US Financials ETF
IYF
$4.18B
$1K ﹤0.01%
26
IYZ icon
585
iShares US Telecommunications ETF
IYZ
$646M
$1K ﹤0.01%
39
PHYS icon
586
Sprott Physical Gold
PHYS
$15.5B
$1K ﹤0.01%
47
UST icon
587
ProShares Ultra 7-10 Year Treasury
UST
$37.9M
$1K ﹤0.01%
12
-2,422
GAZ
588
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$1K ﹤0.01%
2,370
-7,885
TBF icon
589
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
– –
-13,564
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$0 ﹤0.01%
4
TPL icon
591
Texas Pacific Land
TPL
$21B
– –
0
TSCO icon
592
Tractor Supply
TSCO
$28.6B
$0 ﹤0.01%
20
TSLA icon
593
Tesla
TSLA
$1.49T
– –
-5,820
TSN icon
594
Tyson Foods
TSN
$20B
– –
-3,832
USAC icon
595
USA Compression Partners
USAC
$3.04B
– –
0
USD icon
596
ProShares Ultra Semiconductors
USD
$1.68B
– –
-28,800
USEG icon
597
US Energy Corp
USEG
$35.6M
– –
0
VAW icon
598
Vanguard Materials ETF
VAW
$2.78B
– –
0
VB icon
599
Vanguard Small-Cap ETF
VB
$69.4B
– –
0
VDC icon
600
Vanguard Consumer Staples ETF
VDC
$7.29B
– –
0
22 23
24
25 26