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
KIE icon
751
State Street SPDR S&P Insurance ETF
KIE
$628M
– –
0
KSS icon
752
Kohl's
KSS
$2.57B
– –
-5,567
LXP icon
753
LXP Industrial Trust
LXP
$2.85B
– –
-2,369
M icon
754
Macy's
M
$6.03B
– –
-5,138
MDLZ icon
755
Mondelez International
MDLZ
$72.3B
– –
-3,746
MORT icon
756
VanEck Mortgage REIT Income ETF
MORT
$352M
– –
-350
NAD icon
757
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
0
NG icon
758
NovaGold Resources
NG
$4.04B
– –
0
NSC icon
759
Norfolk Southern
NSC
$66B
– –
-902
NTRS icon
760
Northern Trust
NTRS
$25B
– –
-2,595
OGS icon
761
ONE Gas
OGS
$4.79B
– –
0
OIH icon
762
VanEck Oil Services ETF
OIH
$1.22B
– –
-20
OMC icon
763
Omnicom Group
OMC
$22.5B
– –
-3,136
PAAS icon
764
Pan American Silver
PAAS
$18.8B
– –
0
PAGP icon
765
Plains GP Holdings
PAGP
$3.73B
$0 ﹤0.01%
15
-2,593
PBE icon
766
Invesco Biotechnology & Genome ETF
PBE
$259M
– –
0
PBP icon
767
Invesco S&P 500 BuyWrite ETF
PBP
$314M
– –
-115,646
PBT
768
Permian Basin Royalty Trust
PBT
$846M
– –
0
PDP icon
769
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
0
PGF icon
770
Invesco Financial Preferred ETF
PGF
$767M
– –
-1,500
PHM icon
771
Pultegroup
PHM
$25.4B
– –
-15,347
PIZ icon
772
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
– –
0
PJP icon
773
Invesco Pharmaceuticals ETF
PJP
$310M
– –
0
POWA icon
774
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
0
PSK icon
775
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
– –
0
29 30
31
32 33