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
XLBS
601
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-380
JJA
602
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-5,091
JJN
603
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
0
VXX
604
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
BAL
605
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-134
JJE
606
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
0
GCVRZ
607
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
LDRI
608
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
0
DWIN
609
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
0
STH
610
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$0 ﹤0.01%
15
-5,858
XLFS
611
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-229
GAZ
612
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-2,370
MNRO icon
613
Monro
MNRO
$477M
– –
-1,328
SCHV icon
614
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
XLPS
615
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-211
IGV icon
616
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
– –
-1,395
PUI icon
617
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.1M
– –
0
QID icon
618
ProShares UltraShort QQQ
QID
$232M
– –
0
RSPF icon
619
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
– –
0
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$16.6B
– –
0
VV icon
621
Vanguard Large-Cap ETF
VV
$53.3B
– –
-20
VWOB icon
622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
– –
0
WB icon
623
Weibo
WB
$1.97B
$0 ﹤0.01%
+8
WDFC icon
624
WD-40
WDFC
$2.68B
– –
-770
WIX icon
625
WIX.com
WIX
$2.39B
– –
0
23 24
25
26 27