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
DWAS icon
726
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
– –
-892
EBND icon
727
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
0
EELV icon
728
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$445M
– –
0
EEV icon
729
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$13.4M
– –
0
EGO icon
730
Eldorado Gold
EGO
$8.34B
– –
0
EIDO icon
731
iShares MSCI Indonesia ETF
EIDO
$285M
– –
0
EIS icon
732
iShares MSCI Israel ETF
EIS
$955M
– –
-104
FVC icon
733
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
– –
0
FXI icon
734
iShares China Large-Cap ETF
FXI
$6.11B
$0 ﹤0.01%
1
GD icon
735
General Dynamics
GD
$86.9B
– –
-1,332
SPYG icon
736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
– –
-1,748
GDX icon
737
VanEck Gold Miners ETF
GDX
$29.4B
– –
-26,489
GDXJ icon
738
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
– –
-417
GOOG icon
739
Alphabet (Google) Class C
GOOG
$4.09T
– –
-500
GWX icon
740
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$0 ﹤0.01%
1
HEWJ icon
741
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$0 ﹤0.01%
12
HFWA icon
742
Heritage Financial
HFWA
$1.12B
– –
0
HOG icon
743
Harley-Davidson
HOG
$2.56B
– –
-4,206
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-2,539
HYEM icon
745
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
– –
-12,967
HYMB icon
746
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-230
EUHY
747
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$181M
– –
0
ICVT icon
748
iShares Convertible Bond ETF
ICVT
$5.7B
– –
0
IEO icon
749
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-102
IFV icon
750
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
– –
0
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