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
301
$158K 0.05%
+2,057
302
$157K 0.05%
11,821
-32,672
303
$156K 0.05%
11,956
+8,408
304
$155K 0.05%
4,550
-8,190
305
$155K 0.05%
6,129
-18,857
306
$154K 0.05%
2,742
-2,593
307
$154K 0.05%
8,884
-22,750
308
$150K 0.05%
11,900
-3,900
309
$150K 0.05%
4,176
-2,142
310
$150K 0.05%
3,153
-3,542
311
$149K 0.05%
+4,310
312
$149K 0.05%
1,936
-3,622
313
$147K 0.05%
7,002
+26
314
$145K 0.05%
2,710
-13,660
315
$143K 0.04%
2,364
-5,165
316
$142K 0.04%
3,044
+2,970
317
$139K 0.04%
+8,544
318
$139K 0.04%
2,123
-41,719
319
$138K 0.04%
2,069
-2,406
320
$137K 0.04%
2,278
-1,941
321
$136K 0.04%
1,476
-638
322
$131K 0.04%
2,794
+2,781
323
$129K 0.04%
1,309
-5,815
324
$125K 0.04%
3,534
-4,012
325
$120K 0.04%
9,009
+5,259
11 12
13
14 15