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

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
751
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
0
RSPS icon
752
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$0 ﹤0.01%
5
-10,595
RWM icon
753
ProShares Short Russell2000
RWM
$158M
– –
0
SBIO icon
754
ALPS Medical Breakthroughs ETF
SBIO
$103M
– –
0
SCHF icon
755
Schwab International Equity ETF
SCHF
$53.7B
– –
-24,708
SCHV icon
756
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$0 ﹤0.01%
3
SDS icon
757
ProShares UltraShort S&P500
SDS
$361M
– –
0
SHOP icon
758
Shopify
SHOP
$208B
– –
0
SLQD icon
759
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-1,099
SPDW icon
760
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
0
SPEM icon
761
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
0
SPIB icon
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
SPLB icon
763
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
0
SSO icon
764
ProShares Ultra S&P500
SSO
$7.26B
– –
0
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
TECK icon
766
Teck Resources
TECK
$21.7B
– –
0
TMUS icon
767
T-Mobile US
TMUS
$233B
– –
-4,921
TPL icon
768
Texas Pacific Land
TPL
$21B
– –
0
TSCO icon
769
Tractor Supply
TSCO
$28.6B
$0 ﹤0.01%
20
TUR icon
770
iShares MSCI Turkey ETF
TUR
$173M
– –
-44
TXN icon
771
Texas Instruments
TXN
$166B
– –
0
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