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

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
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
DLS icon
676
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-49,429
DOG icon
677
ProShares Short Dow30
DOG
$114M
– –
0
ENZL icon
678
iShares MSCI New Zealand ETF
ENZL
$66.4M
– –
0
EPU icon
679
iShares MSCI Peru and Global Exposure ETF
EPU
$322M
– –
0
ETV
680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-3,200
EWA icon
681
iShares MSCI Australia ETF
EWA
$1.33B
– –
0
PBP icon
682
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-115,646
USEG icon
683
US Energy Corp
USEG
$37.3M
– –
0
VAW icon
684
Vanguard Materials ETF
VAW
$3.07B
– –
0
VB icon
685
Vanguard Small-Cap ETF
VB
$73.7B
– –
0
VDC icon
686
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
0
VDE icon
687
Vanguard Energy ETF
VDE
$7.5B
– –
-10
VFH icon
688
Vanguard Financials ETF
VFH
$13.4B
– –
-164
VLO icon
689
Valero Energy
VLO
$56B
– –
-4,550
VNM icon
690
VanEck Vietnam ETF
VNM
$653M
– –
-4,681
VOX icon
691
Vanguard Communication Services ETF
VOX
$6.23B
– –
-6
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EUMV
693
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
JCP
695
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+2
RTN
696
DELISTED
Raytheon Company
RTN
– –
-1,585
IBMF
697
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
TPLM
698
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-3,037
STR
699
DELISTED
QUESTAR CORP
STR
– –
-13
BABS
700
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
0
26 27
28
29 30