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

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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
VAW icon
701
Vanguard Materials ETF
VAW
$3.05B
– –
0
IBMF
702
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
TPLM
703
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-3,037
STR
704
DELISTED
QUESTAR CORP
STR
– –
-13
BABS
705
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
0
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$31.1B
– –
-1,434
AIVL icon
707
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
– –
0
ALG icon
708
Alamo Group
ALG
$2.06B
– –
0
AMLP icon
709
Alerian MLP ETF
AMLP
$12.1B
– –
0
ANGL icon
710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-477
AOA icon
711
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
– –
0
AOK icon
712
iShares Core Conservative Allocation ETF
AOK
$752M
– –
0
ARCC icon
713
Ares Capital
ARCC
$13.7B
– –
-17,509
ATO icon
714
Atmos Energy
ATO
$30.2B
– –
0
BDJ icon
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
0
BNDX icon
716
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-3,524
BRK.A icon
717
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
0
CASY icon
718
Casey's General Stores
CASY
$28.9B
– –
-1,949
CEF icon
719
Sprott Physical Gold and Silver Trust
CEF
$9.38B
– –
0
CEW
720
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$0 ﹤0.01%
+5
CIVI
721
DELISTED
Civitas Resources
CIVI
– –
0
CTSH icon
722
Cognizant
CTSH
$28.1B
– –
-2,402
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-2,352
DOG
724
ProShares Short Dow30
DOG
$114M
– –
0
DVYE icon
725
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
– –
-151
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