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
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
DWTR
602
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
FRN
603
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-221
IBMH
604
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
LGCY
605
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
0
ENLK
606
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
SVU
607
DELISTED
SUPERVALU Inc.
SVU
– –
0
JJS
608
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
0
JJG
609
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-124
JO
610
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-125
SGG
611
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
0
BSJH
612
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,250
GIMO
613
DELISTED
Gigamon Inc.
GIMO
– –
0
TPLM
614
DELISTED
Triangle Petroleum Corporation
TPLM
– –
0
STR
615
DELISTED
QUESTAR CORP
STR
– –
0
QLTB
616
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,116
TVIX
617
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
FM
618
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-305
EBIX
619
DELISTED
Ebix Inc
EBIX
– –
-64
GSP
620
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
PSXP
622
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
IBMJ
623
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
IBMI
624
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
DTYS
625
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-454
23 24
25
26 27