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

Top Buys

1
+$25.3M
2
+$14.7M
3
+$14.3M
4
MBB icon
iShares MBS ETF
MBB
+$5.99M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.67M

Top Sells

1
+$9.02M
2
+$6.48M
3
+$6.45M
4
PFE icon
Pfizer
PFE
+$5.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M

Sector Composition

1 Technology 8.06%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$226K 0.03%
17,246
+317
377
$223K 0.03%
+7,586
378
$222K 0.03%
152
+1
379
$222K 0.03%
+7,633
380
$217K 0.03%
+5,587
381
$213K 0.03%
+3,742
382
$213K 0.03%
3,663
-7,222
383
$213K 0.03%
+4,800
384
$212K 0.03%
+4,409
385
$212K 0.03%
+6,693
386
$211K 0.03%
+4,530
387
$211K 0.03%
+2,928
388
$209K 0.03%
+15,800
389
$209K 0.03%
+8,249
390
$207K 0.03%
+2,493
391
$207K 0.03%
+3,016
392
$206K 0.03%
+3,527
393
$206K 0.03%
+2,865
394
$206K 0.03%
+2,499
395
$202K 0.03%
+6,200
396
$201K 0.03%
+5,852
397
$200K 0.03%
+2,705
398
$200K 0.03%
+4,622
399
$199K 0.03%
1,861
-60,571
400
$197K 0.03%
+4,172
14 15
16
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