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
326
$178K 0.06%
10,251
327
$176K 0.06%
2,943
-129
328
$176K 0.06%
3,405
-631
329
$176K 0.06%
7,353
+1,027
330
$175K 0.06%
1,332
-1,736
331
$171K 0.06%
1,227
-469
332
$170K 0.06%
4,358
-167,975
333
$169K 0.06%
1,437
-228
334
$169K 0.06%
+2,595
335
$165K 0.06%
+6,833
336
$164K 0.06%
2,672
-1,711
337
$163K 0.06%
2,988
+278
338
$163K 0.06%
+5,270
339
$161K 0.06%
1,858
-1,225
340
$159K 0.06%
2,539
-19,647
341
$159K 0.06%
3,012
-1,254
342
$158K 0.06%
2,307
+883
343
$157K 0.06%
11,541
-280
344
$156K 0.06%
+11,077
345
$151K 0.05%
2,402
+124
346
$150K 0.05%
3,746
+2,217
347
$150K 0.05%
9,348
+1,236
348
$150K 0.05%
8,251
-2,097
349
$149K 0.05%
+115
350
$149K 0.05%
2,434
+1,783
12 13
14
15 16