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
$277M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$3.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.68M

Top Sells

1
+$11.3M
2
+$9.31M
3
+$8.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.29%
3 Healthcare 5%
4 Financials 4.63%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.11%
+9,081
227
$311K 0.11%
+20,272
228
$308K 0.11%
12,512
-7,086
229
$308K 0.11%
1,957
+811
230
$302K 0.11%
7,612
-1,819
231
$300K 0.11%
4,143
+471
232
$300K 0.11%
3,852
-643
233
$299K 0.11%
+24,495
234
$299K 0.11%
6,708
-1,721
235
$298K 0.11%
12,967
+9,342
236
$298K 0.11%
+5,267
237
$296K 0.1%
5,928
+735
238
$295K 0.1%
+2,472
239
$295K 0.1%
5,870
-786
240
$292K 0.1%
4,550
-247
241
$291K 0.1%
+7,085
242
$288K 0.1%
3,052
+397
243
$288K 0.1%
+7,352
244
$287K 0.1%
15,347
245
$286K 0.1%
+7,135
246
$283K 0.1%
5,596
+3,998
247
$281K 0.1%
2,737
+2,171
248
$281K 0.1%
+7,236
249
$280K 0.1%
10,172
-1,624
250
$280K 0.1%
9,163
-970
8 9
10
11 12