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
$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
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

1
+$10.9M
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
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305
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-40,840
306
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-11,740
307
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-124,843
308
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-15,432
309
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-14,714
310
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-20,253
311
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-16,999
312
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-50,248
313
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-20,916
314
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-55,502
315
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-41,812
316
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-9,389
317
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-119,705
318
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-91,437
319
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-30,863
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-13,511
321
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-19,339
322
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-12,741
323
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-13,978
324
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-27,872
325
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-174,260
11 12
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