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
EXAS icon
651
Exact Sciences
EXAS
$19.5B
– –
0
EZM icon
652
WisdomTree US MidCap Fund
EZM
$851M
– –
0
FAST icon
653
Fastenal
FAST
$50.2B
– –
-4,264
MNRO icon
654
Monro
MNRO
$635M
– –
-1,328
SCHV icon
655
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$0 ﹤0.01%
3
SDS icon
656
ProShares UltraShort S&P500
SDS
$338M
– –
0
SHOP icon
657
Shopify
SHOP
$203B
– –
0
SHV icon
658
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
0
SLQD icon
659
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-1,099
SPDW icon
660
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
0
SPEM icon
661
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
0
SPIB icon
662
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
0
XLPS
663
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-211
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-1,395
JJS
665
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
0
JJG
666
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-124
JO
667
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-125
SGG
668
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
0
BSJH
669
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,250
GIMO
670
DELISTED
Gigamon Inc.
GIMO
– –
0
TPLM
671
DELISTED
Triangle Petroleum Corporation
TPLM
– –
0
STR
672
DELISTED
QUESTAR CORP
STR
– –
0
QLTB
673
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,116
AEO icon
674
American Eagle Outfitters
AEO
$4.31B
– –
-4,679
AJG icon
675
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-61
25 26
27
28 29