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 6.03%
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
$47.8B
$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
IYZ icon
580
iShares US Telecommunications ETF
IYZ
$674M
$1K ﹤0.01%
39
PHYS icon
581
Sprott Physical Gold
PHYS
$16.8B
$1K ﹤0.01%
47
DEW icon
582
WisdomTree Global High Dividend Fund
DEW
$130M
$1K ﹤0.01%
15
-243
EFAV icon
583
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1K ﹤0.01%
22
EWU icon
584
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1K ﹤0.01%
48
-521
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$170B
$1K ﹤0.01%
20
-25,406
IYF icon
586
iShares US Financials ETF
IYF
$4.23B
$1K ﹤0.01%
26
UST icon
587
ProShares Ultra 7-10 Year Treasury
UST
$17.6M
$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
SAN icon
589
Banco Santander
SAN
$180B
– –
-19,201
SBIO icon
590
ALPS Medical Breakthroughs ETF
SBIO
$126M
– –
0
SCHV icon
591
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$0 ﹤0.01%
3
SDS icon
592
ProShares UltraShort S&P500
SDS
$338M
– –
0
SEIC icon
593
SEI Investments
SEIC
$10.5B
– –
-5,048
SH icon
594
ProShares Short S&P500
SH
$1.15B
– –
-241
SHV icon
595
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-2,113
SID icon
596
Companhia Siderúrgica Nacional
SID
$2.37B
– –
-21,648
SPDW icon
597
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
0
SPEM icon
598
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
0
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
0
SPLB icon
600
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
0
22 23
24
25 26