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
SPDW icon
751
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
0
SPEM icon
752
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
0
SPIB icon
753
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
SPLB icon
754
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
0
SSO icon
755
ProShares Ultra S&P500
SSO
$6.65B
– –
0
STIP icon
756
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
0
TECK icon
757
Teck Resources
TECK
$27.1B
– –
0
TMUS icon
758
T-Mobile US
TMUS
$241B
– –
-4,921
TPL icon
759
Texas Pacific Land
TPL
$36.1B
– –
0
TSCO icon
760
Tractor Supply
TSCO
$27.3B
$0 ﹤0.01%
20
TUR icon
761
iShares MSCI Turkey ETF
TUR
$328M
– –
-44
TXN icon
762
Texas Instruments
TXN
$184B
– –
0
USAC icon
763
USA Compression Partners
USAC
$3.98B
– –
0
VAW icon
764
Vanguard Materials ETF
VAW
$3.09B
– –
0
VB icon
765
Vanguard Small-Cap ETF
VB
$73B
– –
0
VDC icon
766
Vanguard Consumer Staples ETF
VDC
$8.12B
– –
0
VFH icon
767
Vanguard Financials ETF
VFH
$12.8B
– –
0
VPL icon
768
Vanguard FTSE Pacific ETF
VPL
$9.19B
– –
0
VRSN icon
769
VeriSign
VRSN
$21.6B
– –
0
VTWO icon
770
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
0
VV icon
771
Vanguard Large-Cap ETF
VV
$47B
– –
-20
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