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
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
751
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
BSJL
754
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
NXQ
755
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
0
NXR
756
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
RPAI
757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
QEP
758
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EUMV
759
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
JPGE
760
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-2,110
JCP
761
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
DWTR
762
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
FRN
763
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-221
IBMH
764
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
LGCY
765
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
0
ENLK
766
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
SVU
767
DELISTED
SUPERVALU Inc.
SVU
– –
0
JJS
768
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
0
JJG
769
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-124
JO
770
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-125
SGG
771
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
0
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