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
$1.39B
– –
0
EWC icon
652
iShares MSCI Canada ETF
EWC
$4.36B
$0 ﹤0.01%
14
-7,846
EWK icon
653
iShares MSCI Belgium ETF
EWK
$26.6M
– –
-127
EWN icon
654
iShares MSCI Netherlands ETF
EWN
$312M
– –
-72
EWX icon
655
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
0
EWW icon
656
iShares MSCI Mexico ETF
EWW
$2.45B
$0 ﹤0.01%
4
-718
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
0
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.84B
– –
0
NVO icon
659
Novo Nordisk
NVO
$169B
– –
-660
OGS icon
660
ONE Gas
OGS
$5.45B
– –
0
PAAS icon
661
Pan American Silver
PAAS
$26.1B
– –
0
NXR
662
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EUMV
665
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
JPGE
666
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-2,110
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
DWTR
668
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
FM
669
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-305
EBIX
670
DELISTED
Ebix Inc
EBIX
– –
-64
GSP
671
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
PSXP
673
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
IBMJ
674
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
AMLP icon
675
Alerian MLP ETF
AMLP
$11.8B
– –
0
25 26
27
28 29