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 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJN
651
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
0
VXX
652
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
BAL
653
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-134
JJE
654
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
0
GCVRZ
655
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
LDRI
656
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
0
DWIN
657
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
0
STH
658
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$0 ﹤0.01%
15
-5,858
JPIN icon
659
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
– –
-1,600
YUM icon
660
Yum! Brands
YUM
$41.2B
– –
-6,525
BSJN
661
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
TVTY
662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
BSJL
663
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
– –
-1,395
AEO icon
665
American Eagle Outfitters
AEO
$4.06B
– –
-4,679
AJG icon
666
Arthur J. Gallagher & Co
AJG
$63B
– –
-61
ALG icon
667
Alamo Group
ALG
$2.01B
– –
0
AMLP icon
668
Alerian MLP ETF
AMLP
$10.6B
– –
0
ATO icon
669
Atmos Energy
ATO
$27.7B
– –
0
BA icon
670
Boeing
BA
$154B
– –
-1,590
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
0
BRK.A icon
672
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
CBRL icon
673
Cracker Barrel
CBRL
$643M
– –
-1,989
CEF icon
674
Sprott Physical Gold and Silver Trust
CEF
$8.14B
– –
0
CEW icon
675
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
– –
-5
25 26
27
28 29