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
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.7M
3
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

1
+$9.38M
2
+$6.77M
3
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

1 Technology 8.01%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$266K 0.04%
+6,937
352
$266K 0.04%
12,286
-5,701
353
$264K 0.04%
+4,219
354
$262K 0.04%
4,303
-11,971
355
$262K 0.04%
5,497
-15,526
356
$261K 0.04%
+2,646
357
$259K 0.04%
5,398
-2,605
358
$259K 0.04%
+2,461
359
$258K 0.04%
+15,555
360
$258K 0.04%
5,462
-20,023
361
$257K 0.04%
5,278
-11,827
362
$253K 0.04%
+3,223
363
$252K 0.04%
14,732
-2,368
364
$252K 0.04%
20,118
365
$252K 0.04%
21,464
-60,664
366
$251K 0.04%
+2,771
367
$250K 0.04%
+8,846
368
$247K 0.04%
+2,539
369
$246K 0.04%
+8,750
370
$243K 0.04%
+31,806
371
$238K 0.04%
+2,179
372
$236K 0.04%
6,318
+3,652
373
$227K 0.03%
+15,750
374
$226K 0.03%
3,625
-1,188
375
$226K 0.03%
+1,568
13 14
15
16 17