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 6.03%
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
SPXU icon
601
ProShares UltraPro Short S&P 500
SPXU
$373M
– –
-2
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-1,748
SSO icon
603
ProShares Ultra S&P500
SSO
$8.03B
– –
-56
STIP icon
604
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
0
STWD icon
605
Starwood Property Trust
STWD
$6.87B
– –
-11,564
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
– –
-1,600
SYY icon
607
Sysco
SYY
$37.7B
– –
-7,811
TBF icon
608
ProShares Short 20+ Year Treasury ETF
TBF
$64.5M
– –
-13,564
TDIV icon
609
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$0 ﹤0.01%
4
TPL icon
610
Texas Pacific Land
TPL
$23.3B
– –
0
TSCO icon
611
Tractor Supply
TSCO
$27B
$0 ﹤0.01%
20
TSLA icon
612
Tesla
TSLA
$1.46T
– –
-5,820
TSN icon
613
Tyson Foods
TSN
$21.2B
– –
-3,832
USAC icon
614
USA Compression Partners
USAC
$3.14B
– –
0
USD icon
615
ProShares Ultra Semiconductors
USD
$1.83B
– –
-28,800
VOT icon
616
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
0
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
0
VRSN icon
618
VeriSign
VRSN
$23.1B
– –
0
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$112B
– –
-2,318
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
0
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
0
WST icon
622
West Pharmaceutical
WST
$18.7B
– –
-3,870
WWW icon
623
Wolverine World Wide
WWW
$1.58B
– –
-8,251
WYNN icon
624
Wynn Resorts
WYNN
$11.9B
– –
-2,162
XHB icon
625
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-52
23 24
25
26 27