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
PSL icon
776
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
– –
0
PSP icon
777
Invesco Global Listed Private Equity ETF
PSP
$304M
– –
0
PSTV icon
778
Plus Therapeutics
PSTV
$82M
– –
0
PUI icon
779
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
– –
0
PWV icon
780
Invesco Large Cap Value ETF
PWV
$1.26B
– –
-332
QID icon
781
ProShares UltraShort QQQ
QID
$281M
– –
0
QLD icon
782
ProShares Ultra QQQ
QLD
$10.8B
– –
0
RSPF icon
783
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
0
RWM icon
784
ProShares Short Russell2000
RWM
$158M
– –
0
SAN icon
785
Banco Santander
SAN
$161B
– –
-19,201
SBIO icon
786
ALPS Medical Breakthroughs ETF
SBIO
$103M
– –
0
SCHV icon
787
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$0 ﹤0.01%
3
SDS icon
788
ProShares UltraShort S&P500
SDS
$361M
– –
0
SEIC icon
789
SEI Investments
SEIC
$9.92B
– –
-5,048
SH icon
790
ProShares Short S&P500
SH
$1.18B
– –
-241
SHV icon
791
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,113
SID icon
792
Companhia Siderúrgica Nacional
SID
$2.27B
– –
-21,648
SPDW icon
793
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
0
SPEM icon
794
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
0
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
SPLB icon
796
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
0
SPXU icon
797
ProShares UltraPro Short S&P 500
SPXU
$477M
– –
-2
SPYG icon
798
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-1,748
SSO icon
799
ProShares Ultra S&P500
SSO
$7.26B
– –
-56
STIP icon
800
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
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