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

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
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 6.2%
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 Change
in Stake 		Capital Flow
VDE icon
601
Vanguard Energy ETF
VDE
$7.36B
– –
-10
VFH icon
602
Vanguard Financials ETF
VFH
$13.1B
– –
-164
VLO icon
603
Valero Energy
VLO
$54B
– –
-4,550
VNM icon
604
VanEck Vietnam ETF
VNM
$590M
– –
-4,681
VOT icon
605
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
0
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.84B
– –
-6
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
0
VRSN icon
608
VeriSign
VRSN
$23.2B
– –
0
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$118B
– –
-2,318
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
0
VWOB icon
611
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
– –
0
WST icon
612
West Pharmaceutical
WST
$20.5B
– –
-3,870
WWW icon
613
Wolverine World Wide
WWW
$1.43B
– –
-8,251
WYNN icon
614
Wynn Resorts
WYNN
$13.7B
– –
-2,162
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
– –
-52
XHS icon
616
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
– –
0
XPH icon
617
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
– –
0
XRT icon
618
State Street SPDR S&P Retail ETF
XRT
$487M
– –
-1,242
XSLV icon
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
0
XYLD icon
620
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
0
GAP
621
The Gap Inc
GAP
$9.99B
– –
-6,808
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
23 24
25
26 27