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
RESP
626
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
0
BSJN
627
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
KMF
629
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,493
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,205
BSJM
631
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
IBMK
632
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
4
-300
BSJL
634
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
CXP
635
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,877
NXQ
636
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
0
NXR
637
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,030
QEP
639
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EUMV
640
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+2
RTN
643
DELISTED
Raytheon Company
RTN
– –
-1,585
DWTR
644
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
IBMH
645
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
GM.WS.B
646
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
36
LGCY
647
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
0
ACET
648
DELISTED
Aceto Corp
ACET
– –
-7,353
ENLK
649
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
SVU
650
DELISTED
SUPERVALU Inc.
SVU
– –
-66
24 25
26
27 28