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
376
$66K 0.02%
2,413
+1,475
377
$62K 0.02%
732
-18,266
378
$62K 0.02%
1,238
-94,717
379
$62K 0.02%
2,690
-579
380
$61K 0.02%
1,435
-31,830
381
$61K 0.02%
1,144
-2,462
382
$59K 0.02%
566
-2,688
383
$59K 0.02%
7,058
-220,412
384
$59K 0.02%
1,468
-3,404
385
$57K 0.02%
1,848
-1,079
386
$56K 0.02%
1,285
+523
387
$56K 0.02%
+2,586
388
$53K 0.02%
1,053
-4,345
389
$52K 0.02%
+1,934
390
$51K 0.02%
424
-13,517
391
$51K 0.02%
1,260
-23,388
392
$51K 0.02%
700
-2,228
393
$50K 0.02%
860
-31,209
394
$50K 0.02%
+1,300
395
$47K 0.01%
2,316
-275,803
396
$47K 0.01%
+7,192
397
$46K 0.01%
4,480
-25,176
398
$46K 0.01%
226
-6,195
399
$46K 0.01%
+833
400
$46K 0.01%
+285
14 15
16
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