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
CIVI icon
676
Civitas Resources
CIVI
$2.59B
– –
0
COST icon
677
Costco
COST
$409B
– –
-779
CRK icon
678
Comstock Resources
CRK
$7.85B
– –
-7,220
DOG icon
679
ProShares Short Dow30
DOG
$126M
– –
0
EBAY icon
680
eBay
EBAY
$37.1B
– –
-7,522
EBND icon
681
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
0
EDEN icon
682
iShares MSCI Denmark ETF
EDEN
$195M
– –
-30
EDIV icon
683
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
– –
-5,032
EELV icon
684
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
– –
0
EFV icon
685
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-340
EGO icon
686
Eldorado Gold
EGO
$6.18B
– –
0
EL icon
687
Estee Lauder
EL
$36.8B
– –
-5,406
EPU icon
688
iShares MSCI Peru and Global Exposure ETF
EPU
$251M
– –
0
ET icon
689
Energy Transfer Partners
ET
$57.4B
– –
-11,463
EUM icon
690
ProShares Trust Short MSCI Emerging Markets
EUM
$8.75M
– –
-107
EWA icon
691
iShares MSCI Australia ETF
EWA
$1.33B
– –
0
EWC icon
692
iShares MSCI Canada ETF
EWC
$3.48B
$0 ﹤0.01%
14
-7,846
EWK icon
693
iShares MSCI Belgium ETF
EWK
$23.3M
– –
-127
EWN icon
694
iShares MSCI Netherlands ETF
EWN
$296M
– –
-72
EWX icon
695
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
0
EWW icon
696
iShares MSCI Mexico ETF
EWW
$1.95B
$0 ﹤0.01%
4
-718
EWZ icon
697
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
0
EXAS icon
698
Exact Sciences
EXAS
$19.2B
– –
0
EZM icon
699
WisdomTree US MidCap Fund
EZM
$816M
– –
0
FAST icon
700
Fastenal
FAST
$47.3B
– –
-4,264
26 27
28
29 30