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
251
$458K 0.07%
+5,558
252
$456K 0.07%
6,910
-23,270
253
$450K 0.07%
12,740
+1,162
254
$449K 0.07%
37,611
+1,379
255
$447K 0.07%
+10,098
256
$446K 0.07%
+3,793
257
$446K 0.07%
18,477
-856
258
$444K 0.07%
+5,281
259
$438K 0.07%
+7,703
260
$438K 0.07%
+11,088
261
$437K 0.06%
+7,271
262
$436K 0.06%
+11,545
263
$434K 0.06%
+17,641
264
$434K 0.06%
15,147
-3,097
265
$432K 0.06%
+18,968
266
$431K 0.06%
+11,288
267
$428K 0.06%
+3,913
268
$422K 0.06%
+7,529
269
$418K 0.06%
10,977
+671
270
$417K 0.06%
8,379
-22,061
271
$411K 0.06%
20,053
-3,710
272
$408K 0.06%
19,620
-3,616
273
$405K 0.06%
4,845
-10,684
274
$403K 0.06%
28,389
-1,444
275
$402K 0.06%
+17,469
9 10
11
12 13