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
CBRL icon
651
Cracker Barrel
CBRL
$764M
– –
-1,989
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$8.72B
– –
0
CEW
653
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-5
CIVI
654
DELISTED
Civitas Resources
CIVI
– –
0
COST icon
655
Costco
COST
$423B
– –
-779
CRK icon
656
Comstock Resources
CRK
$3.95B
– –
-7,220
DOG
657
ProShares Short Dow30
DOG
$108M
– –
0
EBAY icon
658
eBay
EBAY
$48.3B
– –
-7,522
EBND icon
659
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
0
EDEN icon
660
iShares MSCI Denmark ETF
EDEN
$198M
– –
-30
EDIV icon
661
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
– –
-5,032
EELV icon
662
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
0
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-340
EGO icon
664
Eldorado Gold
EGO
$8.68B
– –
0
EL icon
665
Estee Lauder
EL
$30.2B
– –
-5,406
EPU icon
666
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
0
ET icon
667
Energy Transfer Partners
ET
$67.2B
– –
-11,463
EUM icon
668
ProShares Trust Short MSCI Emerging Markets
EUM
$9.9M
– –
-107
EWA icon
669
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
EWC icon
670
iShares MSCI Canada ETF
EWC
$5.43B
$0 ﹤0.01%
14
-7,846
EWK icon
671
iShares MSCI Belgium ETF
EWK
$101M
– –
-127
EWN icon
672
iShares MSCI Netherlands ETF
EWN
$553M
– –
-72
EWX icon
673
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
– –
0
EWW icon
674
iShares MSCI Mexico ETF
EWW
$2B
$0 ﹤0.01%
4
-718
EWZ icon
675
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
0
25 26
27
28 29