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
276
$197K 0.06%
1,479
-1,101
277
$194K 0.06%
1,610
-13,420
278
$194K 0.06%
+3,697
279
$191K 0.06%
12,504
-15,885
280
$191K 0.06%
8,915
-13,553
281
$190K 0.06%
1,855
-4,740
282
$189K 0.06%
1,571
-11,642
283
$184K 0.06%
10,251
-686
284
$184K 0.06%
3,072
-4,631
285
$184K 0.06%
3,042
-10,894
286
$183K 0.06%
1,442
-8,020
287
$178K 0.06%
4,852
-44,497
288
$178K 0.06%
4,158
-61,618
289
$173K 0.05%
10,348
-1,938
290
$172K 0.05%
17,435
+2,448
291
$171K 0.05%
4,759
-6,786
292
$171K 0.05%
+6,326
293
$169K 0.05%
2,461
-2,164
294
$169K 0.05%
1,665
-3,564
295
$168K 0.05%
34,256
+31,120
296
$167K 0.05%
1,825
+1,145
297
$164K 0.05%
1,497
-10,069
298
$163K 0.05%
2,398
-6,644
299
$161K 0.05%
3,240
+2,305
300
$160K 0.05%
1,540
-1,315
10 11
12
13 14