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 6.03%
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
HFWA icon
751
Heritage Financial
HFWA
$852M
– –
0
HOG icon
752
Harley-Davidson
HOG
$2.42B
– –
-4,206
HYD icon
753
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-2,539
HYEM icon
754
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-12,967
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-230
EUHY
756
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
– –
0
ICVT icon
757
iShares Convertible Bond ETF
ICVT
$4.32B
– –
0
IEO icon
758
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
– –
-102
IFV icon
759
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
– –
0
IGE icon
760
iShares North American Natural Resources ETF
IGE
$698M
– –
0
ILCB icon
761
iShares Morningstar US Equity ETF
ILCB
$1.19B
– –
0
ILCV icon
762
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-1,592
ITM icon
763
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-163
IWC icon
764
iShares Micro-Cap ETF
IWC
$1.23B
– –
0
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
0
IYC icon
766
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
0
IYT icon
767
iShares US Transportation ETF
IYT
$949M
– –
0
IYY icon
768
iShares Dow Jones US ETF
IYY
$2.77B
– –
0
JWN
769
DELISTED
Nordstrom
JWN
– –
-5,267
KBWY icon
770
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
– –
0
KIE icon
771
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
0
KSS icon
772
Kohl's
KSS
$2.09B
– –
-5,567
LXP icon
773
LXP Industrial Trust
LXP
$3.03B
– –
-2,369
M icon
774
Macy's
M
$5.78B
– –
-5,138
MDLZ icon
775
Mondelez International
MDLZ
$73.9B
– –
-3,746
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