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
HCA icon
701
HCA Healthcare
HCA
$109B
– –
-3,982
HFWA icon
702
Heritage Financial
HFWA
$1.13B
– –
0
IGE icon
703
iShares North American Natural Resources ETF
IGE
$897M
– –
0
IGOV icon
704
iShares International Treasury Bond ETF
IGOV
$1.17B
$0 ﹤0.01%
2
-1,038
INN
705
Summit Hotel Properties
INN
$519M
– –
-44,150
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-426
IYC icon
707
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
IYF icon
708
iShares US Financials ETF
IYF
$3.47B
– –
-26
IYJ icon
709
iShares US Industrials ETF
IYJ
$2B
– –
-328
IYM icon
710
iShares US Basic Materials ETF
IYM
$1.47B
– –
-241
IYT icon
711
iShares US Transportation ETF
IYT
$1.81B
– –
0
IYY icon
712
iShares Dow Jones US ETF
IYY
$2.82B
– –
0
JPIN icon
713
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
– –
-1,600
KBWD icon
714
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-2,339
KIE icon
715
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
0
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-2,404
LGIH icon
717
LGI Homes
LGIH
$1.01B
– –
0
MDYG icon
718
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
– –
-2,481
MOAT icon
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-6,649
MPC icon
720
Marathon Petroleum
MPC
$62.9B
– –
-1,036
MU icon
721
Micron Technology
MU
$513B
– –
-27,642
NVO icon
722
Novo Nordisk
NVO
$180B
– –
-660
OGS icon
723
ONE Gas
OGS
$5.58B
– –
0
PAAS icon
724
Pan American Silver
PAAS
$24.9B
– –
0
PAGP icon
725
Plains GP Holdings
PAGP
$4.49B
$0 ﹤0.01%
4
-11
27 28
29
30 31