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
$316M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.55M
3
+$6.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M

Top Sells

1
+$19.6M
2
+$16.3M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 4.43%
3 Consumer Staples 3.92%
4 Communication Services 3.8%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.08%
3,026
-591
227
$252K 0.08%
3,083
-25,419
228
$252K 0.08%
3,616
-7,222
229
$248K 0.08%
8,885
+3,105
230
$247K 0.08%
1,641
-3,452
231
$245K 0.08%
1,759
-848
232
$244K 0.08%
7,463
-3,905
233
$242K 0.08%
29,844
-1,962
234
$241K 0.08%
4,625
-26,930
235
$240K 0.07%
+3,071
236
$238K 0.07%
2,258
-281
237
$237K 0.07%
2,176
-6,143
238
$236K 0.07%
+3,540
239
$233K 0.07%
+5,998
240
$232K 0.07%
8,862
-5,345
241
$232K 0.07%
9,877
-1,992
242
$231K 0.07%
3,236
+371
243
$230K 0.07%
2,202
-1,437
244
$228K 0.07%
11,498
-2,814
245
$228K 0.07%
6,629
-155,989
246
$226K 0.07%
1,146
-1,956
247
$226K 0.07%
+14,750
248
$226K 0.07%
8,804
-6,343
249
$223K 0.07%
6,142
-4,246
250
$223K 0.07%
4,266
+2,724
8 9
10
11 12