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
EXAS
676
DELISTED
Exact Sciences
EXAS
– –
0
EZM icon
677
WisdomTree US MidCap Fund
EZM
$903M
– –
0
FAST icon
678
Fastenal
FAST
$53.3B
– –
-4,264
FIVN icon
679
FIVE9
FIVN
$1.82B
– –
0
FNCL icon
680
Fidelity MSCI Financials Index ETF
FNCL
$2.13B
– –
-13,347
FSK icon
681
FS KKR Capital
FSK
$3.01B
– –
-2,862
FVC icon
682
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
0
FXI icon
683
iShares China Large-Cap ETF
FXI
$5.59B
$0 ﹤0.01%
1
GWX icon
684
State Street SPDR S&P International Small Cap ETF
GWX
$895M
– –
-1
GXC icon
685
State Street SPDR S&P China ETF
GXC
$471M
– –
-2,798
HCA icon
686
HCA Healthcare
HCA
$80.7B
– –
-3,982
HFWA icon
687
Heritage Financial
HFWA
$1.11B
– –
0
EUHY
688
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
– –
0
ICVT icon
689
iShares Convertible Bond ETF
ICVT
$7.26B
– –
0
IFGL icon
690
iShares International Developed Real Estate ETF
IFGL
$83.3M
– –
-114
IFV icon
691
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
– –
0
IGE icon
692
iShares North American Natural Resources ETF
IGE
$823M
– –
0
IGOV icon
693
iShares International Treasury Bond ETF
IGOV
$1.36B
$0 ﹤0.01%
2
-1,038
INN
694
Summit Hotel Properties
INN
$644M
– –
-44,150
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-426
IYC icon
696
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
0
IYF icon
697
iShares US Financials ETF
IYF
$3.45B
– –
-26
IYJ icon
698
iShares US Industrials ETF
IYJ
$1.78B
– –
-328
IYM icon
699
iShares US Basic Materials ETF
IYM
$1.48B
– –
-241
IYT icon
700
iShares US Transportation ETF
IYT
$2.36B
– –
0
26 27
28
29 30