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
IYY icon
701
iShares Dow Jones US ETF
IYY
$3.01B
– –
0
JPIN icon
702
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-1,600
KBWD icon
703
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-2,339
KIE icon
704
State Street SPDR S&P Insurance ETF
KIE
$449M
– –
0
KRE icon
705
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-2,404
LGIH icon
706
LGI Homes
LGIH
$1.16B
– –
0
MDYG icon
707
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-2,481
MOAT icon
708
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-6,649
MPC icon
709
Marathon Petroleum
MPC
$76.8B
– –
-1,036
MU icon
710
Micron Technology
MU
$1.2T
– –
-27,642
NAD icon
711
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
NVO
712
Novo Nordisk
NVO
$190B
– –
-660
OGS icon
713
ONE Gas
OGS
$4.86B
– –
0
PAAS icon
714
Pan American Silver
PAAS
$23.3B
– –
0
PAGP icon
715
Plains GP Holdings
PAGP
$4.93B
$0 ﹤0.01%
4
-11
PBT
716
Permian Basin Royalty Trust
PBT
$1.35B
– –
0
PDP icon
717
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
– –
0
PSL icon
718
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.5M
– –
0
RSPS icon
719
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$0 ﹤0.01%
5
-10,595
RWM icon
720
ProShares Short Russell2000
RWM
$119M
– –
0
SBIO icon
721
ALPS Medical Breakthroughs ETF
SBIO
$150M
– –
0
SCHF icon
722
Schwab International Equity ETF
SCHF
$66.9B
– –
-24,708
SDS icon
723
ProShares UltraShort S&P500
SDS
$430M
– –
0
SHOP icon
724
Shopify
SHOP
$152B
– –
0
SHV icon
725
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
27 28
29
30 31