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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$14.3M
4
MBB icon
iShares MBS ETF
MBB
+$5.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.67M

Top Sells

1
+$9.02M
2
+$6.48M
3
+$6.45M
4
PFE icon
Pfizer
PFE
+$5.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M

Sector Composition

1 Technology 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$338K 0.05%
10,011
-380
302
$337K 0.05%
16,980
-43,981
303
$333K 0.05%
10,069
-18,463
304
$333K 0.05%
12,998
+1,444
305
$333K 0.05%
+12,864
306
$332K 0.05%
+3,438
307
$325K 0.05%
+11,215
308
$323K 0.05%
+10,388
309
$323K 0.05%
7,183
-3,500
310
$323K 0.05%
52,628
311
$321K 0.05%
15,390
-1,669
312
$320K 0.05%
+3,602
313
$319K 0.05%
7,131
-20,837
314
$318K 0.05%
+2,030
315
$316K 0.05%
+6,152
316
$316K 0.05%
+2,580
317
$310K 0.05%
+1,041
318
$310K 0.05%
+6,695
319
$307K 0.05%
+6,631
320
$305K 0.05%
16,185
-815
321
$303K 0.05%
+14,312
322
$301K 0.04%
+2,855
323
$298K 0.04%
+3,748
324
$296K 0.04%
9,845
-1,169
325
$296K 0.04%
+7,689
11 12
13
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