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
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
626
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
CELG
627
DELISTED
Celgene Corp
CELG
– –
-1,737
PAGG
628
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
IBMG
629
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
0
XIV
630
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-77
BOBE
631
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,510
RBS.PRH.CL
632
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
0
KMI.WS
633
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
DWTI
634
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
0
PNY
635
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
XLYS
636
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-139
XLVS
637
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-115
XLPS
638
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-211
XLIS
639
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-286
XLBS
640
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-380
XLFS
641
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-229
VV icon
642
Vanguard Large-Cap ETF
VV
$47.4B
– –
-20
SHV icon
643
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
GAZ
644
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-2,370
PRXL
645
DELISTED
Parexel International Corp
PRXL
– –
-1,480
GGOV
646
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
0
IBMF
647
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
MBLY
648
DELISTED
Mobileye N.V.
MBLY
– –
-108
CCX
649
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-4,203
JJA
650
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-5,091
24 25
26
27 28