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
301
$208K 0.07%
+2,777
302
$208K 0.07%
+1,892
303
$207K 0.07%
2,439
-7,237
304
$206K 0.07%
+2,378
305
$205K 0.07%
4,087
-937
306
$202K 0.07%
+2,162
307
$200K 0.07%
+6,808
308
$199K 0.07%
+2,850
309
$198K 0.07%
+13,270
310
$197K 0.07%
5,518
+968
311
$197K 0.07%
2,318
-37
312
$194K 0.07%
1,585
-91
313
$192K 0.07%
3,524
-2,863
314
$191K 0.07%
562
-18
315
$190K 0.07%
+8,272
316
$190K 0.07%
9,650
+735
317
$188K 0.07%
+7,025
318
$188K 0.07%
2,655
-353
319
$187K 0.07%
+9,145
320
$186K 0.07%
4,560
+3,092
321
$186K 0.07%
2,537
+2,397
322
$185K 0.07%
1,253
-388
323
$184K 0.07%
25,848
+11,521
324
$183K 0.06%
1,484
+5
325
$182K 0.06%
+4,344
11 12
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