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
GWX icon
701
State Street SPDR S&P International Small Cap ETF
GWX
$872M
– –
-1
GXC icon
702
State Street SPDR S&P China ETF
GXC
$499M
– –
-2,798
HCA icon
703
HCA Healthcare
HCA
$121B
– –
-3,982
HFWA icon
704
Heritage Financial
HFWA
$899M
– –
0
EUHY
705
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$165M
– –
0
ICVT icon
706
iShares Convertible Bond ETF
ICVT
$5.44B
– –
0
IFGL icon
707
iShares International Developed Real Estate ETF
IFGL
$90.4M
– –
-114
IFV icon
708
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
– –
0
IGE icon
709
iShares North American Natural Resources ETF
IGE
$892M
– –
0
IGOV icon
710
iShares International Treasury Bond ETF
IGOV
$1.2B
$0 ﹤0.01%
2
-1,038
INN
711
Summit Hotel Properties
INN
$504M
– –
-44,150
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-426
IYC icon
713
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
0
IYF icon
714
iShares US Financials ETF
IYF
$3.78B
– –
-26
IYJ icon
715
iShares US Industrials ETF
IYJ
$2.36B
– –
-328
IYM icon
716
iShares US Basic Materials ETF
IYM
$1.44B
– –
-241
IYT icon
717
iShares US Transportation ETF
IYT
$1.2B
– –
0
IYY icon
718
iShares Dow Jones US ETF
IYY
$2.73B
– –
0
JPIN icon
719
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
– –
-1,600
KBWD icon
720
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
– –
-2,339
KIE icon
721
State Street SPDR S&P Insurance ETF
KIE
$441M
– –
0
KRE icon
722
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-2,404
LGIH icon
723
LGI Homes
LGIH
$1.16B
– –
0
MDYG icon
724
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-2,481
MOAT icon
725
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-6,649
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