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
MORT icon
776
VanEck Mortgage REIT Income ETF
MORT
$408M
– –
-350
NAD icon
777
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
0
NG icon
778
NovaGold Resources
NG
$4.07B
– –
0
NSC icon
779
Norfolk Southern
NSC
$65.2B
– –
-902
NTRS icon
780
Northern Trust
NTRS
$27.5B
– –
-2,595
OGS icon
781
ONE Gas
OGS
$4.72B
– –
0
OIH icon
782
VanEck Oil Services ETF
OIH
$1.75B
– –
-20
OMC icon
783
Omnicom Group
OMC
$25.1B
– –
-3,136
PAAS icon
784
Pan American Silver
PAAS
$23.3B
– –
0
PAGP icon
785
Plains GP Holdings
PAGP
$4.07B
$0 ﹤0.01%
15
-2,593
PBE icon
786
Invesco Biotechnology & Genome ETF
PBE
$257M
– –
0
PBT
787
Permian Basin Royalty Trust
PBT
$868M
– –
0
PDP icon
788
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
0
PGF icon
789
Invesco Financial Preferred ETF
PGF
$775M
– –
-1,500
PHM icon
790
Pultegroup
PHM
$25.4B
– –
-15,347
PIZ icon
791
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
– –
0
PJP icon
792
Invesco Pharmaceuticals ETF
PJP
$322M
– –
0
POWA icon
793
Invesco Bloomberg Pricing Power ETF
POWA
$197M
– –
0
PSK icon
794
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
– –
0
PSL icon
795
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
– –
0
PSP icon
796
Invesco Global Listed Private Equity ETF
PSP
$323M
– –
0
PSTV icon
797
Plus Therapeutics
PSTV
$51.3M
– –
0
PUI icon
798
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
– –
0
PWV icon
799
Invesco Large Cap Value ETF
PWV
$1.29B
– –
-332
QID icon
800
ProShares UltraShort QQQ
QID
$234M
– –
0
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