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
351
$88K 0.03%
1,928
-4,061
352
$87K 0.03%
4,386
+2,138
353
$86K 0.03%
881
-2,557
354
$83K 0.03%
2,120
+470
355
$81K 0.03%
1,598
-8,499
356
$81K 0.03%
2,412
-7,332
357
$80K 0.03%
3,625
+2,639
358
$80K 0.03%
942
-3,591
359
$80K 0.03%
1,304
-20,940
360
$78K 0.02%
1,686
-4,507
361
$76K 0.02%
2,118
-46,187
362
$75K 0.02%
2,756
-48,175
363
$74K 0.02%
2,608
-6,238
364
$73K 0.02%
2,578
+1,479
365
$73K 0.02%
1,900
-10,043
366
$72K 0.02%
1,384
-5,247
367
$70K 0.02%
1,035
-25,380
368
$70K 0.02%
1,169
-13,013
369
$69K 0.02%
1,578
+1,504
370
$69K 0.02%
+1,529
371
$69K 0.02%
776
+739
372
$68K 0.02%
+1,012
373
$68K 0.02%
1,572
-9,405
374
$67K 0.02%
2,334
-6,416
375
$67K 0.02%
1,600
13 14
15
16 17