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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$14.3M
4
MBB icon
iShares MBS ETF
MBB
+$5.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.67M

Top Sells

1
+$9.02M
2
+$6.48M
3
+$6.45M
4
PFE icon
Pfizer
PFE
+$5.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M

Sector Composition

1 Technology 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.09%
+24,986
227
$577K 0.09%
9,594
-666
228
$576K 0.09%
+7,923
229
$574K 0.09%
3,102
-11,366
230
$573K 0.09%
12,201
-258
231
$566K 0.08%
+4,819
232
$559K 0.08%
+5,229
233
$554K 0.08%
4,232
-14,542
234
$543K 0.08%
17,860
-7,284
235
$539K 0.08%
+3,568
236
$532K 0.08%
+14,801
237
$519K 0.08%
+5,232
238
$518K 0.08%
+4,482
239
$516K 0.08%
31,634
+2,812
240
$511K 0.08%
17,256
-1,248
241
$510K 0.08%
+16,795
242
$506K 0.08%
14,302
-2,929
243
$502K 0.07%
35,652
-110
244
$498K 0.07%
38,554
-4,735
245
$492K 0.07%
22,468
-4,972
246
$484K 0.07%
+5,366
247
$476K 0.07%
10,097
-11,823
248
$464K 0.07%
+6,765
249
$460K 0.07%
16,727
+1,557
250
$460K 0.07%
+11,943
8 9
10
11 12