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
EWA icon
651
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
EWC icon
652
iShares MSCI Canada ETF
EWC
$5.11B
$0 ﹤0.01%
14
-7,846
EWK icon
653
iShares MSCI Belgium ETF
EWK
$100M
– –
-127
EWN icon
654
iShares MSCI Netherlands ETF
EWN
$455M
– –
-72
EWX icon
655
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
– –
0
NAD icon
656
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
FM
657
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-305
EBIX
658
DELISTED
Ebix Inc
EBIX
– –
-64
GSP
659
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
EDIV icon
661
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-5,032
EELV icon
662
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
– –
0
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-340
EGO icon
664
Eldorado Gold
EGO
$6.84B
– –
0
EUHY
665
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$177M
– –
0
ICVT icon
666
iShares Convertible Bond ETF
ICVT
$5.68B
– –
0
IFGL icon
667
iShares International Developed Real Estate ETF
IFGL
$89.6M
– –
-114
IFV icon
668
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
– –
0
GAZ
669
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-2,370
BA icon
670
Boeing
BA
$176B
– –
-1,590
MNRO icon
671
Monro
MNRO
$536M
– –
-1,328
SCHV icon
672
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$0 ﹤0.01%
3
XLPS
673
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-211
IGV icon
674
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-1,395
AMLP icon
675
Alerian MLP ETF
AMLP
$11.8B
– –
0
25 26
27
28 29