ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$24.9M
2
+$14.7M
3
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

1
+$9.38M
2
+$6.77M
3
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

1 Technology 8.01%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.06%
9,744
-2,045
277
$390K 0.06%
+315
278
$390K 0.06%
20,118
279
$385K 0.06%
+2,068
280
$381K 0.06%
36,980
-89,024
281
$381K 0.06%
9,192
-925
282
$381K 0.06%
13,692
-382
283
$380K 0.06%
+3,288
284
$380K 0.06%
+5,353
285
$375K 0.06%
+9,059
286
$369K 0.05%
20,079
-179,123
287
$366K 0.05%
13,396
-29,296
288
$365K 0.05%
+2,607
289
$364K 0.05%
21,474
290
$362K 0.05%
11,908
-680
291
$359K 0.05%
+3,639
292
$356K 0.05%
11,368
-467
293
$355K 0.05%
+4,706
294
$351K 0.05%
14,207
-1,052
295
$347K 0.05%
+6,934
296
$347K 0.05%
10,586
-9,632
297
$347K 0.05%
3,181
-39,895
298
$346K 0.05%
+4,533
299
$344K 0.05%
+8,641
300
$343K 0.05%
+2,374
10 11
12
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