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
276
$286K 0.05%
+2,314
277
$273K 0.04%
+11,994
278
$270K 0.04%
3,317
+1,045
279
$263K 0.04%
4,861
-948
280
$252K 0.04%
29,975
+18,015
281
$241K 0.04%
+4,813
282
$239K 0.04%
17,765
-1,915
283
$234K 0.04%
20,194
-2,450
284
$207K 0.03%
10,409
-947
285
$203K 0.03%
10,937
286
$195K 0.03%
12,214
-2,000
287
$192K 0.03%
11,260
-1,220
288
$190K 0.03%
+12,661
289
$168K 0.03%
14,000
290
$163K 0.03%
11,370
-9,800
291
$153K 0.02%
1,798
292
$151K 0.02%
18,614
+161
293
$148K 0.02%
15,694
+4,852
294
$145K 0.02%
13,075
-520
295
$131K 0.02%
26,050
+500
296
$123K 0.02%
12,532
297
$119K 0.02%
14,502
-866
298
$118K 0.02%
2,391
-275
299
$108K 0.02%
2,666
-47,993
300
$68K 0.01%
+19,418
10 11
12
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