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
351
$146K 0.05%
4,849
+4,369
352
$146K 0.05%
3,723
-1,036
353
$146K 0.05%
1,859
+1,235
354
$145K 0.05%
2,702
+579
355
$140K 0.05%
1,733
+1,475
356
$140K 0.05%
1,308
-1
357
$140K 0.05%
6,611
-391
358
$138K 0.05%
2,328
+2,251
359
$137K 0.05%
2,320
-1,063
360
$136K 0.05%
+3,432
361
$136K 0.05%
7,176
-16,500
362
$135K 0.05%
3,205
+252
363
$134K 0.05%
2,030
-27
364
$134K 0.05%
3,096
-1,445
365
$133K 0.05%
5,426
-703
366
$131K 0.05%
+13,493
367
$125K 0.04%
2,003
+1,994
368
$125K 0.04%
2,550
+2,514
369
$124K 0.04%
18,960
+11,768
370
$122K 0.04%
5,093
-2,813
371
$118K 0.04%
+3,144
372
$116K 0.04%
3,908
+192
373
$115K 0.04%
2,928
-11,839
374
$115K 0.04%
+6,474
375
$112K 0.04%
2,672
+139
13 14
15
16 17