We are live on ! Find out more
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
326
– –
-13,638
327
– –
-17,522
328
$0 ﹤0.01%
+16,638
329
– –
-46,537
330
– –
-20,345
331
– –
-53,912
332
– –
-65,256
333
– –
-17,572
334
– –
-22,954
335
– –
-19,951
336
– –
-16,026
337
– –
-124,843
338
– –
-15,432
339
– –
-147,516
340
– –
-31,324
341
– –
-89,507
342
– –
-15,904
343
– –
-10,577
344
– –
-10,279
345
– –
-4,158
346
– –
-15,125
347
– –
-12,074
348
– –
-26,810
349
– –
-40,840
350
– –
-11,740
11 12 13
14
15