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

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
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 6.2%
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
DVYE icon
701
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
– –
-151
DWAS icon
702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
– –
-892
EBND icon
703
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
0
EELV icon
704
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
– –
0
EEV icon
705
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.66M
– –
0
EGO icon
706
Eldorado Gold
EGO
$6.18B
– –
0
EIDO icon
707
iShares MSCI Indonesia ETF
EIDO
$322M
– –
0
EIS icon
708
iShares MSCI Israel ETF
EIS
$547M
– –
-104
EMLC icon
709
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-949
ENZL icon
710
iShares MSCI New Zealand ETF
ENZL
$71.6M
– –
0
EPU icon
711
iShares MSCI Peru and Global Exposure ETF
EPU
$251M
– –
0
ETV
712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-3,200
EWA icon
713
iShares MSCI Australia ETF
EWA
$1.33B
– –
0
EWO icon
714
iShares MSCI Austria ETF
EWO
$105M
– –
-437
EWX icon
715
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
0
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
-265
EZM icon
717
WisdomTree US MidCap Fund
EZM
$816M
– –
0
FBT icon
718
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
0
FPX icon
719
First Trust US Equity Opportunities ETF
FPX
$1.18B
– –
-4,087
FTCS icon
720
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-978
FTLS icon
721
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-322
FTSM icon
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-1,084
FVC icon
723
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
0
FXI icon
724
iShares China Large-Cap ETF
FXI
$6.54B
$0 ﹤0.01%
1
GD icon
725
General Dynamics
GD
$91.3B
– –
-1,332
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