ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$2.3M

Sector Composition

1 Technology 6.2%
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 Shares
Change % 		Capital Flow
VDE icon
601
Vanguard Energy ETF
VDE
$7.2B
– –
-10
Closed -$1K
VFH icon
602
Vanguard Financials ETF
VFH
$12.8B
– –
-164
Closed -$8K
VLO icon
603
Valero Energy
VLO
$48.7B
– –
-4,550
Closed -$292K
VNM icon
604
VanEck Vietnam ETF
VNM
$586M
– –
-4,681
Closed -$66K
VOT icon
605
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.82B
– –
-6
Closed -$1K
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
0
– –
VRSN icon
608
VeriSign
VRSN
$26.2B
– –
0
– –
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,318
Closed -$197K
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
– –
VWOB icon
611
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
0
– –
WST icon
612
West Pharmaceutical
WST
$18B
– –
-3,870
Closed -$264K
WWW icon
613
Wolverine World Wide
WWW
$2.59B
– –
-8,251
Closed -$150K
WYNN icon
614
Wynn Resorts
WYNN
$12.6B
– –
-2,162
Closed -$202K
XHB icon
615
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-52
Closed -$2K
XHS icon
616
SPDR S&P Health Care Services ETF
XHS
$76.6M
– –
0
– –
XPH icon
617
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
0
– –
XRT icon
618
SPDR S&P Retail ETF
XRT
$441M
– –
-1,242
Closed -$57K
XSLV icon
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
0
– –
XYLD icon
620
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
0
– –
GAP
621
The Gap, Inc.
GAP
$8.83B
– –
-6,808
Closed -$200K
RESP
622
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
0
– –
BSJN
623
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
KMF
625
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,493
Closed -$131K
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