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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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
IGE icon
751
iShares North American Natural Resources ETF
IGE
$868M
– –
0
ILCB icon
752
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
0
ILCV icon
753
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-1,592
ITM icon
754
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-163
IWC icon
755
iShares Micro-Cap ETF
IWC
$1.37B
– –
0
IWS icon
756
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
0
IYC icon
757
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
IYT icon
758
iShares US Transportation ETF
IYT
$1.79B
– –
0
IYY icon
759
iShares Dow Jones US ETF
IYY
$2.83B
– –
0
JWN
760
DELISTED
Nordstrom
JWN
– –
-5,267
KBWY icon
761
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$273M
– –
0
KIE icon
762
State Street SPDR S&P Insurance ETF
KIE
$423M
– –
0
KSS icon
763
Kohl's
KSS
$1.74B
– –
-5,567
LXP icon
764
LXP Industrial Trust
LXP
$2.91B
– –
-2,369
M icon
765
Macy's
M
$5.34B
– –
-5,138
MDLZ icon
766
Mondelez International
MDLZ
$72B
– –
-3,746
MORT icon
767
VanEck Mortgage REIT Income ETF
MORT
$407M
– –
-350
NAD icon
768
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
NG icon
769
NovaGold Resources
NG
$4.12B
– –
0
NSC icon
770
Norfolk Southern
NSC
$67.8B
– –
-902
NTRS icon
771
Northern Trust
NTRS
$31.8B
– –
-2,595
OGS icon
772
ONE Gas
OGS
$5.42B
– –
0
OIH icon
773
VanEck Oil Services ETF
OIH
$2.17B
– –
-20
OMC icon
774
Omnicom Group
OMC
$22.2B
– –
-3,136
PAAS icon
775
Pan American Silver
PAAS
$23.8B
– –
0
29 30
31
32 33