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
401
$195K 0.03%
+1
402
$193K 0.03%
7,882
-28,805
403
$190K 0.03%
+2,114
404
$189K 0.03%
+4,872
405
$187K 0.03%
+2,325
406
$187K 0.03%
+3,746
407
$185K 0.03%
10,937
408
$180K 0.03%
+3,606
409
$176K 0.03%
4,210
-7,397
410
$175K 0.03%
4,311
+1,063
411
$175K 0.03%
12,586
+740
412
$175K 0.03%
2,644
-17,599
413
$170K 0.03%
13,642
414
$170K 0.03%
+2,940
415
$158K 0.02%
5,780
-157,040
416
$157K 0.02%
11,370
417
$154K 0.02%
197
418
$149K 0.02%
+14,987
419
$148K 0.02%
+6,976
420
$145K 0.02%
7,284
-57,077
421
$139K 0.02%
14,114
-14,114
422
$139K 0.02%
+34,000
423
$137K 0.02%
+1,359
424
$137K 0.02%
+10,000
425
$125K 0.02%
+1,030
15 16
17
18 19