ACM

Argentus Capital Management Portfolio holdings

AUM $258M
This Quarter Return
+5.19%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$7.26M
Cap. Flow %
-1.67%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$64.9M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$20.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.64M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.61M

Sector Composition

1 Energy 7.26%
2 Financials 5.53%
3 Technology 4.78%
4 Consumer Staples 4.74%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PQUE
201
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$41K 0.01%
10,225
+40
+0.4% +$160
GPR
202
DELISTED
GEOPETRO RESOURCES CO
GPR
$1K ﹤0.01%
28,000
– –
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-12,036
Closed -$659K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-12,643
Closed -$1.36M
AGNC icon
205
AGNC Investment
AGNC
$10.1B
– –
-17,810
Closed -$410K
DAKT icon
206
Daktronics
DAKT
$840M
– –
-29,904
Closed -$307K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-40,864
Closed -$1.57M
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-12,454
Closed -$1.07M
MAIN icon
209
Main Street Capital
MAIN
$5.85B
– –
-40,622
Closed -$1.13M
MMM icon
210
3M
MMM
$82.1B
– –
-11,739
Closed -$1.28M
NLY icon
211
Annaly Capital Management
NLY
$13.5B
– –
-18,834
Closed -$237K
NYMT
212
New York Mortgage Trust
NYMT
$639M
– –
-11,873
Closed -$79K
PBJ icon
213
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-20,254
Closed -$496K
QCOM icon
214
Qualcomm
QCOM
$171B
– –
-10,705
Closed -$654K
REM icon
215
iShares Mortgage Real Estate ETF
REM
$591M
– –
-48,257
Closed -$611K
SHM icon
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-10,350
Closed -$247K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-17,843
Closed -$555K
SSO icon
218
ProShares Ultra S&P500
SSO
$7.03B
– –
-431,008
Closed -$33.1M
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-34,526
Closed -$1.47M
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
-39,134
Closed -$1.2M
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-13,299
Closed -$500K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-29,295
Closed -$1.4M
EEP
223
DELISTED
Enbridge Energy Partners
EEP
– –
-11,889
Closed -$362K
KST
224
DELISTED
Deutsche Strategic Income Trust
KST
– –
-14,300
Closed -$181K
CVG
225
DELISTED
Convergys
CVG
– –
-10,237
Closed -$178K
6 7 8
9
10