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
251
$279K 0.1%
1,862
-151
252
$278K 0.1%
10,867
-631
253
$277K 0.1%
4,971
-586
254
$271K 0.1%
1,778
+336
255
$270K 0.1%
3,948
-2,062
256
$268K 0.09%
2,981
-261
257
$265K 0.09%
6,067
+5,177
258
$264K 0.09%
3,870
-739
259
$261K 0.09%
+3,136
260
$260K 0.09%
+17,509
261
$259K 0.09%
+10,840
262
$259K 0.09%
5,567
+2,414
263
$255K 0.09%
+3,832
264
$253K 0.09%
5,176
+2,382
265
$251K 0.09%
2,965
-106
266
$250K 0.09%
3,025
-1
267
$248K 0.09%
2,467
-5,577
268
$247K 0.09%
+10,411
269
$247K 0.09%
+16,855
270
$246K 0.09%
2,142
+645
271
$245K 0.09%
5,691
-1,086
272
$245K 0.09%
+9,630
273
$244K 0.09%
4,269
-1,171
274
$241K 0.09%
2,238
+1,967
275
$240K 0.08%
+3,796
9 10
11
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