ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
DOG icon
701
ProShares Short Dow30
DOG
$120M
– –
0
– –
DVYE icon
702
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-151
Closed -$5K
DWAS icon
703
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-892
Closed -$31K
EBND icon
704
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
0
– –
EELV icon
705
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
0
– –
EEV icon
706
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
– –
0
– –
EGO icon
707
Eldorado Gold
EGO
$5.31B
– –
0
– –
EIDO icon
708
iShares MSCI Indonesia ETF
EIDO
$333M
– –
0
– –
EIS icon
709
iShares MSCI Israel ETF
EIS
$404M
– –
-104
Closed -$5K
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-949
Closed -$35K
ENZL icon
711
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
0
– –
EPU icon
712
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
0
– –
ETV
713
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-3,200
Closed -$47K
EWA icon
714
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
EWO icon
715
iShares MSCI Austria ETF
EWO
$107M
– –
-437
Closed -$7K
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-265
Closed -$6K
EZM icon
717
WisdomTree US MidCap Fund
EZM
$824M
– –
0
– –
FBT icon
718
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
0
– –
FPX icon
719
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-4,087
Closed -$205K
FTCS icon
720
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-978
Closed -$39K
FTLS icon
721
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-322
Closed -$10K
FTSM icon
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-1,084
Closed -$65K
FVC icon
723
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
0
– –
FXI icon
724
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01%
1
– –
GD icon
725
General Dynamics
GD
$86.8B
– –
-1,332
Closed -$175K
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