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
326
$295K 0.04%
+3,617
327
$295K 0.04%
+7,350
328
$294K 0.04%
+2,811
329
$290K 0.04%
9,157
-14,608
330
$287K 0.04%
+5,335
331
$287K 0.04%
8,365
-5,300
332
$286K 0.04%
11,368
-30,126
333
$286K 0.04%
15,149
-3,015
334
$285K 0.04%
30,703
+4,358
335
$284K 0.04%
+4,475
336
$284K 0.04%
+5,989
337
$283K 0.04%
+4,266
338
$281K 0.04%
3,180
-8,688
339
$280K 0.04%
15,004
-39,328
340
$279K 0.04%
+2,329
341
$279K 0.04%
+4,712
342
$278K 0.04%
3,254
-8,496
343
$278K 0.04%
+6,193
344
$277K 0.04%
+4,861
345
$275K 0.04%
+11,869
346
$274K 0.04%
+4,625
347
$271K 0.04%
+29,656
348
$270K 0.04%
+5,330
349
$269K 0.04%
+7,546
350
$268K 0.04%
9,203
-2,958
12 13
14
15 16