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
$633M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.72M

Top Sells

1
+$11M
2
+$9.51M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.56%
3 Energy 8.34%
4 Industrials 7.19%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.12%
20,143
+2,883
227
$752K 0.12%
+18,411
228
$748K 0.12%
11,850
+1,047
229
$741K 0.12%
+13,773
230
$737K 0.12%
28,822
+8,890
231
$734K 0.12%
18,287
+6,586
232
$730K 0.12%
15,047
+1,603
233
$711K 0.11%
11,337
+4,617
234
$706K 0.11%
+13,963
235
$689K 0.11%
+207,540
236
$688K 0.11%
42,942
-3,440
237
$670K 0.11%
12,462
-1,307
238
$617K 0.1%
18,445
-947
239
$604K 0.1%
10,981
+152
240
$602K 0.1%
56,676
-2,092
241
$602K 0.1%
+13,486
242
$599K 0.09%
+17,475
243
$596K 0.09%
23,326
-3,726
244
$571K 0.09%
17,413
-643
245
$538K 0.09%
52,628
246
$537K 0.08%
24,164
-3,186
247
$530K 0.08%
17,045
+2,705
248
$529K 0.08%
11,940
-18,589
249
$523K 0.08%
14,020
+2,609
250
$499K 0.08%
+11,383
8 9
10
11 12