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
251
$223K 0.07%
3,383
-920
252
$222K 0.07%
16,080
+11,098
253
$216K 0.07%
26,460
+17,532
254
$216K 0.07%
+4,614
255
$214K 0.07%
1,696
-16,992
256
$212K 0.07%
8,273
-20,916
257
$212K 0.07%
+1,301
258
$212K 0.07%
+2,926
259
$212K 0.07%
1,776
-1,035
260
$210K 0.07%
26,608
+20,544
261
$209K 0.07%
7,224
-9,571
262
$209K 0.07%
1,676
-503
263
$208K 0.06%
8,112
-8,569
264
$205K 0.06%
6,010
-190
265
$205K 0.06%
4,080
-3,103
266
$204K 0.06%
+2,983
267
$203K 0.06%
6,884
-4,331
268
$201K 0.06%
7,906
-9,735
269
$201K 0.06%
+3,689
270
$201K 0.06%
4,036
-11,051
271
$200K 0.06%
9,684
-7,296
272
$199K 0.06%
3,008
-8,631
273
$198K 0.06%
580
-461
274
$197K 0.06%
14,327
-5,293
275
$197K 0.06%
4,541
+2,280
9 10
11
12 13