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
PAGP icon
776
Plains GP Holdings
PAGP
$4.54B
$0 ﹤0.01%
15
-2,593
PBE icon
777
Invesco Biotechnology & Genome ETF
PBE
$252M
– –
0
PBT
778
Permian Basin Royalty Trust
PBT
$1.04B
– –
0
PDP icon
779
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
0
PGF icon
780
Invesco Financial Preferred ETF
PGF
$721M
– –
-1,500
PHM icon
781
Pultegroup
PHM
$24.4B
– –
-15,347
PIZ icon
782
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
– –
0
PJP icon
783
Invesco Pharmaceuticals ETF
PJP
$402M
– –
0
POWA icon
784
Invesco Bloomberg Pricing Power ETF
POWA
$187M
– –
0
PSK icon
785
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
– –
0
PSL icon
786
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.2M
– –
0
PSP icon
787
Invesco Global Listed Private Equity ETF
PSP
$256M
– –
0
PSTV icon
788
Plus Therapeutics
PSTV
$52.3M
– –
0
PUI icon
789
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$78M
– –
0
PWV icon
790
Invesco Large Cap Value ETF
PWV
$1.43B
– –
-332
QID icon
791
ProShares UltraShort QQQ
QID
$335M
– –
0
QLD icon
792
ProShares Ultra QQQ
QLD
$11.4B
– –
0
RSPF icon
793
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
– –
0
RWM icon
794
ProShares Short Russell2000
RWM
$148M
– –
0
SAN icon
795
Banco Santander
SAN
$177B
– –
-19,201
SBIO icon
796
ALPS Medical Breakthroughs ETF
SBIO
$142M
– –
0
SCHV icon
797
Schwab US Large-Cap Value ETF
SCHV
$15B
$0 ﹤0.01%
3
SDS icon
798
ProShares UltraShort S&P500
SDS
$464M
– –
0
SEIC icon
799
SEI Investments
SEIC
$10.3B
– –
-5,048
SH icon
800
ProShares Short S&P500
SH
$1.12B
– –
-241
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