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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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
$50B
$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
$830M
$1K ﹤0.01%
39
PHYS icon
581
Sprott Physical Gold
PHYS
$17B
$1K ﹤0.01%
47
DEW icon
582
WisdomTree Global High Dividend Fund
DEW
$139M
$1K ﹤0.01%
15
-243
EFAV icon
583
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1K ﹤0.01%
22
EWU icon
584
iShares MSCI United Kingdom ETF
EWU
$3.48B
$1K ﹤0.01%
48
-521
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$179B
$1K ﹤0.01%
20
-25,406
IYF icon
586
iShares US Financials ETF
IYF
$3.44B
$1K ﹤0.01%
26
UST icon
587
ProShares Ultra 7-10 Year Treasury
UST
$18.4M
$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
SPEM icon
589
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
0
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
0
SPLB icon
591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
0
SPXU icon
592
ProShares UltraPro Short S&P 500
SPXU
$553M
– –
-2
SSO icon
593
ProShares Ultra S&P500
SSO
$7.09B
– –
-56
STIP icon
594
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
0
SYY icon
595
Sysco
SYY
$36.3B
– –
-7,811
TBF icon
596
ProShares Short 20+ Year Treasury ETF
TBF
$80.5M
– –
-13,564
TDIV icon
597
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$0 ﹤0.01%
4
TPL icon
598
Texas Pacific Land
TPL
$30.1B
– –
0
TSCO icon
599
Tractor Supply
TSCO
$20.2B
$0 ﹤0.01%
20
TSLA icon
600
Tesla
TSLA
$1.41T
– –
-5,820
22 23
24
25 26