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 6.2%
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 Change
in Stake 		Capital Flow
GDX icon
726
VanEck Gold Miners ETF
GDX
$23.8B
– –
-26,489
GDXJ icon
727
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
-417
GOOG icon
728
Alphabet (Google) Class C
GOOG
$3.87T
– –
-500
GWX icon
729
SPDR S&P International Small Cap ETF
GWX
$781M
$0 ﹤0.01%
1
HEWJ icon
730
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
$0 ﹤0.01%
12
HFWA icon
731
Heritage Financial
HFWA
$818M
– –
0
HOG icon
732
Harley-Davidson
HOG
$2.89B
– –
-4,206
HYD icon
733
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-2,539
HYEM icon
734
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-12,967
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-230
EUHY
736
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
– –
0
ICVT icon
737
iShares Convertible Bond ETF
ICVT
$3.71B
– –
0
IEO icon
738
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
– –
-102
IFV icon
739
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
– –
0
IGE icon
740
iShares North American Natural Resources ETF
IGE
$643M
– –
0
ILCB icon
741
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
0
ILCV icon
742
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-1,592
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-163
IWC icon
744
iShares Micro-Cap ETF
IWC
$1.06B
– –
0
IWS icon
745
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
0
IYC icon
746
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
0
IYT icon
747
iShares US Transportation ETF
IYT
$787M
– –
0
IYY icon
748
iShares Dow Jones US ETF
IYY
$2.74B
– –
0
JWN
749
DELISTED
Nordstrom
JWN
– –
-5,267
KBWY icon
750
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
– –
0
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