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 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.01%
+8,000
302
$51K 0.01%
+1,300
303
$18K ﹤0.01%
15,002
-3,322
304
– –
-13,511
305
– –
-19,339
306
– –
-12,741
307
– –
-4,158
308
– –
-15,125
309
– –
-15,710
310
– –
-12,339
311
$0 ﹤0.01%
+16,638
312
– –
-46,537
313
– –
-20,345
314
– –
-53,912
315
– –
-65,256
316
– –
-55,502
317
– –
-41,812
318
– –
-9,389
319
– –
-14,714
320
– –
-20,253
321
– –
-16,999
322
– –
-50,248
323
– –
-20,916
324
– –
-119,705
325
– –
-91,437
11 12
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14 15