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
WM icon
626
Waste Management
WM
$87.1B
– –
-80
XMLV icon
627
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
0
XOP icon
628
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-243
XPH icon
629
State Street SPDR S&P Pharmaceuticals ETF
XPH
$339M
– –
0
XSLV icon
630
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
– –
0
XYLD icon
631
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
0
PHYS icon
632
Sprott Physical Gold
PHYS
$16B
– –
-47
PIO icon
633
Invesco Global Water ETF
PIO
$270M
$0 ﹤0.01%
+2
PIZ icon
634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
– –
0
PJP icon
635
Invesco Pharmaceuticals ETF
PJP
$333M
– –
0
POWA icon
636
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
0
PSCE icon
637
Invesco S&P SmallCap Energy ETF
PSCE
$124M
– –
-83
PSCU icon
638
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
– –
-289
PSK icon
639
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
– –
0
MBLY
640
DELISTED
Mobileye N.V.
MBLY
– –
-108
TPLM
641
DELISTED
Triangle Petroleum Corporation
TPLM
– –
0
CCX
642
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-4,203
AEO icon
643
American Eagle Outfitters
AEO
$2.7B
– –
-4,679
AJG icon
644
Arthur J. Gallagher & Co
AJG
$52.1B
– –
-61
ALG icon
645
Alamo Group
ALG
$1.83B
– –
0
AMLP icon
646
Alerian MLP ETF
AMLP
$12.5B
– –
0
ATO icon
647
Atmos Energy
ATO
$28.3B
– –
0
BA icon
648
Boeing
BA
$169B
– –
-1,590
BDJ icon
649
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
0
BRK.A icon
650
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
0
24 25
26
27 28