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

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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
TSN icon
601
Tyson Foods
TSN
$22.9B
– –
-3,832
USAC icon
602
USA Compression Partners
USAC
$3.97B
– –
0
USD icon
603
ProShares Ultra Semiconductors
USD
$2.29B
– –
-28,800
VB icon
604
Vanguard Small-Cap ETF
VB
$76.9B
– –
0
VDC icon
605
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
VDE icon
606
Vanguard Energy ETF
VDE
$10.1B
– –
-10
VFH icon
607
Vanguard Financials ETF
VFH
$13B
– –
-164
VLO icon
608
Valero Energy
VLO
$69.5B
– –
-4,550
VNM icon
609
VanEck Vietnam ETF
VNM
$567M
– –
-4,681
VOT icon
610
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
0
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.97B
– –
-6
VPL icon
612
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
0
VRSN icon
613
VeriSign
VRSN
$24.5B
– –
0
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$112B
– –
-2,318
VTWO icon
615
Vanguard Russell 2000 ETF
VTWO
$15.6B
– –
0
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
– –
0
WWW icon
617
Wolverine World Wide
WWW
$1.47B
– –
-8,251
WYNN icon
618
Wynn Resorts
WYNN
$10.9B
– –
-2,162
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-52
XHS icon
620
State Street SPDR S&P Health Care Services ETF
XHS
$93.4M
– –
0
XPH icon
621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
– –
0
XRT icon
622
State Street SPDR S&P Retail ETF
XRT
$463M
– –
-1,242
XSLV icon
623
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
0
XYLD icon
624
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
0
GAP
625
The Gap Inc
GAP
$9.35B
– –
-6,808
23 24
25
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