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
401
$46K 0.01%
494
+113
402
$45K 0.01%
890
+3
403
$45K 0.01%
624
-7,841
404
$44K 0.01%
1,748
-248
405
$43K 0.01%
378
+300
406
$41K 0.01%
1,367
+286
407
$41K 0.01%
1,084
-269
408
$41K 0.01%
297
-169
409
$41K 0.01%
214
-1,816
410
$40K 0.01%
1,462
411
$39K 0.01%
932
+125
412
$39K 0.01%
288
-227
413
$39K 0.01%
1,645
+226
414
$37K 0.01%
651
-9,460
415
$36K 0.01%
1,356
-232
416
$35K 0.01%
600
-2,340
417
$35K 0.01%
209
-23,911
418
$33K 0.01%
891
419
$33K 0.01%
273
+30
420
$32K 0.01%
266
-9,328
421
$32K 0.01%
1,551
+242
422
$31K 0.01%
1,036
-64
423
$31K 0.01%
1,419
+231
424
$31K 0.01%
+622
425
$30K 0.01%
758
-127
15 16
17
18 19