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
ATO icon
676
Atmos Energy
ATO
$30.9B
– –
0
BDJ icon
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
0
BRK.A icon
678
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
0
CBRL icon
679
Cracker Barrel
CBRL
$675M
– –
-1,989
CEF icon
680
Sprott Physical Gold and Silver Trust
CEF
$9.68B
– –
0
CEW
681
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-5
CIVI
682
DELISTED
Civitas Resources
CIVI
– –
0
COST icon
683
Costco
COST
$444B
– –
-779
CRK icon
684
Comstock Resources
CRK
$4.96B
– –
-7,220
DOG
685
ProShares Short Dow30
DOG
$119M
– –
0
EBAY icon
686
eBay
EBAY
$46.9B
– –
-7,522
EBND icon
687
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
– –
0
EDEN icon
688
iShares MSCI Denmark ETF
EDEN
$202M
– –
-30
EWW icon
689
iShares MSCI Mexico ETF
EWW
$2.19B
$0 ﹤0.01%
4
-718
EWZ icon
690
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
0
EXAS
691
DELISTED
Exact Sciences
EXAS
– –
0
EZM icon
692
WisdomTree US MidCap Fund
EZM
$891M
– –
0
FAST icon
693
Fastenal
FAST
$52.6B
– –
-4,264
FIVN icon
694
FIVE9
FIVN
$1.21B
– –
0
FNCL icon
695
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-13,347
FSK icon
696
FS KKR Capital
FSK
$3.19B
– –
-2,862
FVC icon
697
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
0
FXI icon
698
iShares China Large-Cap ETF
FXI
$6.23B
$0 ﹤0.01%
1
GWX icon
699
State Street SPDR S&P International Small Cap ETF
GWX
$921M
– –
-1
GXC icon
700
State Street SPDR S&P China ETF
GXC
$516M
– –
-2,798
26 27
28
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