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
326
$120K 0.04%
+10,137
327
$120K 0.04%
12,677
-8,787
328
$118K 0.04%
1,045
+218
329
$118K 0.04%
2,953
-1,456
330
$116K 0.04%
2,634
-2,166
331
$111K 0.03%
2,365
-4,766
332
$111K 0.03%
596
333
$109K 0.03%
3,214
-16,056
334
$109K 0.03%
2,533
-129
335
$109K 0.03%
+12,354
336
$109K 0.03%
2,181
+860
337
$106K 0.03%
1,424
+212
338
$106K 0.03%
2,003
-3,494
339
$101K 0.03%
+8,830
340
$100K 0.03%
621
-1,753
341
$97K 0.03%
3,716
-77,864
342
$95K 0.03%
2,376
-1,935
343
$95K 0.03%
4,123
-13,737
344
$94K 0.03%
7,220
345
$93K 0.03%
5,790
-9,765
346
$92K 0.03%
527
-11,903
347
$92K 0.03%
998
-1,501
348
$91K 0.03%
1,276
-2,251
349
$90K 0.03%
3,309
-200,347
350
$89K 0.03%
721
-12,138
12 13
14
15 16