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
DVYE icon
726
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-151
DWAS icon
727
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
– –
-892
EBND icon
728
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
0
EELV icon
729
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
0
EEV icon
730
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.76M
– –
0
EGO icon
731
Eldorado Gold
EGO
$8.1B
– –
0
EIDO icon
732
iShares MSCI Indonesia ETF
EIDO
$377M
– –
0
EIS icon
733
iShares MSCI Israel ETF
EIS
$691M
– –
-104
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-949
EWO icon
735
iShares MSCI Austria ETF
EWO
$131M
– –
-437
EWX icon
736
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
– –
0
EWZ icon
737
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-265
FBT icon
738
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
0
FPX icon
739
First Trust US Equity Opportunities ETF
FPX
$1.24B
– –
-4,087
FTCS icon
740
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-978
FTLS icon
741
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-322
FTSM icon
742
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-1,084
FVC icon
743
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
0
FXI icon
744
iShares China Large-Cap ETF
FXI
$6.56B
$0 ﹤0.01%
1
GD icon
745
General Dynamics
GD
$99.2B
– –
-1,332
GDX icon
746
VanEck Gold Miners ETF
GDX
$29.2B
– –
-26,489
GDXJ icon
747
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-417
GOOG icon
748
Alphabet (Google) Class C
GOOG
$3.99T
– –
-500
GWX icon
749
SPDR S&P International Small Cap ETF
GWX
$824M
$0 ﹤0.01%
1
HEWJ icon
750
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$0 ﹤0.01%
12
28 29
30
31 32