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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
3
+$2.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.3M

Sector Composition

1 Technology 6.03%
2 Healthcare 5.17%
3 Financials 4.96%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
676
West Pharmaceutical
WST
$19.8B
– –
-3,870
BDX icon
677
Becton Dickinson
BDX
$44.6B
– –
-1,253
BIV icon
678
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-103
BKNG icon
679
Booking.com
BKNG
$142B
– –
-2,875
BLK icon
680
Blackrock
BLK
$165B
– –
-562
CVY icon
681
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-800
EWO icon
682
iShares MSCI Austria ETF
EWO
$132M
– –
-437
EMLC icon
683
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
– –
-949
ENZL icon
684
iShares MSCI New Zealand ETF
ENZL
$70.8M
– –
0
EPU icon
685
iShares MSCI Peru and Global Exposure ETF
EPU
$525M
– –
0
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-3,200
EWA icon
687
iShares MSCI Australia ETF
EWA
$1.39B
– –
0
EWX icon
688
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$753M
– –
0
EWZ icon
689
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-265
EZM icon
690
WisdomTree US MidCap Fund
EZM
$889M
– –
0
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
0
FPX icon
692
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-4,087
FTCS icon
693
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-978
FTLS icon
694
First Trust Long/Short Equity ETF
FTLS
$2.24B
– –
-322
FTSM icon
695
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-1,084
STWD icon
696
Starwood Property Trust
STWD
$6.76B
– –
-11,564
DLN icon
697
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
– –
-6,066
DLS icon
698
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-49,429
PBP icon
699
Invesco S&P 500 BuyWrite ETF
PBP
$331M
– –
-115,646
USEG icon
700
US Energy Corp
USEG
$44.3M
– –
0
26 27
28
29 30