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
GDX icon
726
VanEck Gold Miners ETF
GDX
$19.9B
– –
-26,489
Closed -$529K
GDXJ icon
727
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-417
Closed -$12K
GOOG icon
728
Alphabet (Google) Class C
GOOG
$2.84T
– –
-500
Closed -$19K
GWX icon
729
SPDR S&P International Small Cap ETF
GWX
$773M
$0 ﹤0.01%
1
– –
HEWJ icon
730
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$0 ﹤0.01%
12
– –
HFWA icon
731
Heritage Financial
HFWA
$842M
– –
0
– –
HOG icon
732
Harley-Davidson
HOG
$3.67B
– –
-4,206
Closed -$216K
HYD icon
733
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-2,539
Closed -$159K
HYEM icon
734
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-12,967
Closed -$298K
HYMB icon
735
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-230
Closed -$7K
HYXU icon
736
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
– –
0
– –
ICVT icon
737
iShares Convertible Bond ETF
ICVT
$2.81B
– –
0
– –
IEO icon
738
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-102
Closed -$5K
IFV icon
739
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
0
– –
IGE icon
740
iShares North American Natural Resources ETF
IGE
$618M
– –
0
– –
ILCB icon
741
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
0
– –
ILCV icon
742
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-1,592
Closed -$67K
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-163
Closed -$8K
IWC icon
744
iShares Micro-Cap ETF
IWC
$911M
– –
0
– –
IWS icon
745
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– –
IYC icon
746
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
0
– –
IYT icon
747
iShares US Transportation ETF
IYT
$605M
– –
0
– –
PWV icon
748
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-332
Closed -$10K
IYY icon
749
iShares Dow Jones US ETF
IYY
$2.59B
– –
0
– –
JWN
750
DELISTED
Nordstrom
JWN
– –
-5,267
Closed -$298K
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