ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PSK icon
776
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
0
– –
PSL icon
777
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
0
– –
PSP icon
778
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
0
– –
PSTV icon
779
Plus Therapeutics
PSTV
$48.8M
– –
0
– -$2K
PUI icon
780
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
– –
0
– –
USEG icon
781
US Energy Corp
USEG
$37.8M
– –
0
– –
QID icon
782
ProShares UltraShort QQQ
QID
$273M
– –
0
– –
QLD icon
783
ProShares Ultra QQQ
QLD
$9.07B
– –
0
– –
RSPF icon
784
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
0
– –
RWM icon
785
ProShares Short Russell2000
RWM
$123M
– –
0
– –
SAN icon
786
Banco Santander
SAN
$141B
– –
-19,201
Closed -$80K
SBIO icon
787
ALPS Medical Breakthroughs ETF
SBIO
$86M
– –
0
– –
SCHV icon
788
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$0 ﹤0.01%
3
– –
SDS icon
789
ProShares UltraShort S&P500
SDS
$442M
– –
0
– –
SEIC icon
790
SEI Investments
SEIC
$10.8B
– –
-5,048
Closed -$217K
SH icon
791
ProShares Short S&P500
SH
$1.24B
– –
-241
Closed -$39K
SHV icon
792
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,113
Closed -$233K
SID icon
793
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-21,648
Closed -$43K
SPDW icon
794
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
0
– –
SPEM icon
795
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
0
– –
SPIB icon
796
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– –
SPLB icon
797
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
0
– –
SPXU icon
798
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-7
Closed -$21K
SPYG icon
799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,748
Closed -$44K
SSO icon
800
ProShares Ultra S&P500
SSO
$7.2B
– –
-28
Closed –
29 30 31
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