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
251
$496K 0.08%
14,642
-3,935
252
$486K 0.08%
+10,345
253
$486K 0.08%
21,260
-8,741
254
$480K 0.08%
20,118
255
$476K 0.08%
8,243
256
$473K 0.07%
+20,840
257
$473K 0.07%
+12,083
258
$465K 0.07%
13,106
-2,130
259
$448K 0.07%
+14,082
260
$448K 0.07%
+19,584
261
$428K 0.07%
151
-2
262
$419K 0.07%
20,118
263
$412K 0.07%
15,697
-402
264
$410K 0.06%
36,768
-4,152
265
$408K 0.06%
14,578
-494
266
$406K 0.06%
17,529
+3,125
267
$402K 0.06%
+34,019
268
$398K 0.06%
21,474
269
$396K 0.06%
+12,960
270
$388K 0.06%
15,986
+3,634
271
$344K 0.05%
17,400
272
$308K 0.05%
13,024
-4,361
273
$299K 0.05%
19,402
-36,968
274
$296K 0.05%
3,576
+901
275
$289K 0.05%
+17,000
9 10
11
12 13