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 6.21%
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
HFWA icon
626
Heritage Financial
HFWA
$852M
– –
0
EUHY
627
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
– –
0
ICVT icon
628
iShares Convertible Bond ETF
ICVT
$4.32B
– –
0
IFGL icon
629
iShares International Developed Real Estate ETF
IFGL
$88.1M
– –
-114
IFV icon
630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
– –
0
IGE icon
631
iShares North American Natural Resources ETF
IGE
$698M
– –
0
IGOV icon
632
iShares International Treasury Bond ETF
IGOV
$994M
$0 ﹤0.01%
2
-1,038
INN
633
Summit Hotel Properties
INN
$517M
– –
-44,150
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-426
IYC icon
635
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
0
IYF icon
636
iShares US Financials ETF
IYF
$4.23B
– –
-26
IYJ icon
637
iShares US Industrials ETF
IYJ
$1.82B
– –
-328
IYM icon
638
iShares US Basic Materials ETF
IYM
$941M
– –
-241
IYT icon
639
iShares US Transportation ETF
IYT
$949M
– –
0
IYY icon
640
iShares Dow Jones US ETF
IYY
$2.77B
– –
0
KBWD icon
641
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-2,339
KIE icon
642
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
0
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-2,404
LGIH icon
644
LGI Homes
LGIH
$1.24B
– –
0
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-2,481
MOAT icon
646
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-6,649
MPC icon
647
Marathon Petroleum
MPC
$52.8B
– –
-1,036
MU icon
648
Micron Technology
MU
$408B
– –
-27,642
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
0
NVO icon
650
Novo Nordisk
NVO
$277B
– –
-660
24 25
26
27 28