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 6.21%
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
BSJN
701
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
NIB
703
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-151
DBS
704
DELISTED
Invesco DB Silver Fund
DBS
– –
0
IBMK
705
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
NXQ
707
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
0
NXR
708
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
RPAI
709
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EUMV
711
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
JPGE
712
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-2,110
JCP
713
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
DWTR
714
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
FRN
715
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-221
IBMH
716
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
LGCY
717
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
0
ENLK
718
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
SVU
719
DELISTED
SUPERVALU Inc.
SVU
– –
0
PRXL
720
DELISTED
Parexel International Corp
PRXL
– –
-1,480
GGOV
721
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
0
IBMF
722
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
MBLY
723
DELISTED
Mobileye N.V.
MBLY
– –
-108
CCX
724
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-4,203
TVIX
725
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
27 28
29
30 31