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
376
$111K 0.04%
2,308
+730
377
$109K 0.04%
1,732
-632
378
$107K 0.04%
2,924
-1,252
379
$106K 0.04%
+2,176
380
$106K 0.04%
6,705
+5,340
381
$105K 0.04%
1,947
-56
382
$102K 0.04%
2,271
+699
383
$102K 0.04%
2,369
-7
384
$99K 0.04%
2,852
+2,541
385
$98K 0.03%
+4,739
386
$98K 0.03%
2,344
+226
387
$96K 0.03%
940
-58
388
$96K 0.03%
+1,894
389
$95K 0.03%
+8,204
390
$94K 0.03%
7,220
391
$94K 0.03%
723
+2
392
$94K 0.03%
+11,632
393
$93K 0.03%
529
+2
394
$89K 0.03%
4,226
+103
395
$89K 0.03%
10,890
-15,570
396
$89K 0.03%
5,820
+30
397
$85K 0.03%
823
-58
398
$81K 0.03%
1,333
+473
399
$80K 0.03%
+1,434
400
$80K 0.03%
705
+327
14 15
16
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