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 6.03%
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
GM.WS.A
701
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-36
EZM icon
702
WisdomTree US MidCap Fund
EZM
$851M
– –
0
ACWI icon
703
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-1,434
AIVL icon
704
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
– –
0
ALG icon
705
Alamo Group
ALG
$2.33B
– –
0
AMLP icon
706
Alerian MLP ETF
AMLP
$11B
– –
0
ANGL icon
707
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-477
AOA icon
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
0
AOK icon
709
iShares Core Conservative Allocation ETF
AOK
$747M
– –
0
ARCC icon
710
Ares Capital
ARCC
$15B
– –
-17,509
ATO icon
711
Atmos Energy
ATO
$27.6B
– –
0
BDJ icon
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
0
BDX icon
713
Becton Dickinson
BDX
$59B
– –
-1,253
BIV icon
714
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-103
BKNG icon
715
Booking.com
BKNG
$165B
– –
-115
BLK icon
716
Blackrock
BLK
$180B
– –
-562
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-3,524
BRK.A icon
718
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
0
CASY icon
719
Casey's General Stores
CASY
$23.7B
– –
-1,949
CEF icon
720
Sprott Physical Gold and Silver Trust
CEF
$9.98B
– –
0
CEW icon
721
WisdomTree Emerging Currency Strategy Fund
CEW
$13.3M
$0 ﹤0.01%
+5
CIVI icon
722
Civitas Resources
CIVI
$2.25B
– –
0
CTSH icon
723
Cognizant
CTSH
$40.9B
– –
-2,402
CVY icon
724
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-800
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-2,352
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