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
KMI.WS
626
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
DWTI
627
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
0
PNY
628
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
XLYS
629
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-139
XLVS
630
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-115
XLIS
631
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-286
XLBS
632
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-380
JJA
633
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-5,091
JJN
634
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
0
VXX
635
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
BAL
636
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-134
JJE
637
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
0
GCVRZ
638
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
LDRI
639
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
0
DWIN
640
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
0
STH
641
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$0 ﹤0.01%
15
-5,858
XLFS
642
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-229
JJS
643
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
0
AEO icon
644
American Eagle Outfitters
AEO
$3.24B
– –
-4,679
AJG icon
645
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-61
ALG icon
646
Alamo Group
ALG
$2.09B
– –
0
EL icon
647
Estee Lauder
EL
$27.6B
– –
-5,406
EPU icon
648
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
0
ET icon
649
Energy Transfer Partners
ET
$64.9B
– –
-11,463
EUM icon
650
ProShares Trust Short MSCI Emerging Markets
EUM
$12.8M
– –
-107
24 25
26
27 28