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
JJG
601
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-124
JO
602
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-125
SGG
603
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
0
BSJH
604
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,250
GIMO
605
DELISTED
Gigamon Inc.
GIMO
– –
0
PRXL
606
DELISTED
Parexel International Corp
PRXL
– –
-1,480
GGOV
607
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
0
IBMF
608
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
MBLY
609
DELISTED
Mobileye N.V.
MBLY
– –
-108
TPLM
610
DELISTED
Triangle Petroleum Corporation
TPLM
– –
0
CCX
611
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-4,203
STR
612
DELISTED
QUESTAR CORP
STR
– –
0
QLTB
613
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,116
TVIX
614
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
PSXP
615
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
IBMJ
616
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
IBMI
617
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
DTYS
618
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-454
NTX
619
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
CELG
620
DELISTED
Celgene Corp
CELG
– –
-1,737
PAGG
621
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
IBMG
622
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
0
XIV
623
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-77
BOBE
624
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,510
RBS.PRH.CL
625
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
0
23 24
25
26 27