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
276
$239K 0.08%
+2,321
277
$238K 0.08%
3,109
+711
278
$238K 0.08%
10,404
+8,985
279
$233K 0.08%
2,113
-829
280
$232K 0.08%
+8,784
281
$231K 0.08%
2,335
-9,536
282
$231K 0.08%
+2,071
283
$230K 0.08%
8,086
-19,009
284
$229K 0.08%
7,937
+3,627
285
$227K 0.08%
+5,138
286
$225K 0.08%
1,587
+1,299
287
$223K 0.08%
1,949
+378
288
$223K 0.08%
+10,875
289
$221K 0.08%
1,456
+155
290
$220K 0.08%
6,786
+157
291
$220K 0.08%
3,205
-1,001
292
$219K 0.08%
+3,358
293
$219K 0.08%
11,564
-3,723
294
$217K 0.08%
+5,048
295
$217K 0.08%
9,877
296
$216K 0.08%
+4,206
297
$216K 0.08%
8,596
-208
298
$215K 0.08%
3,065
+23
299
$213K 0.08%
+5,455
300
$209K 0.07%
+6,066
10 11
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