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
401
$80K 0.03%
+19,201
402
$77K 0.03%
863
+131
403
$77K 0.03%
1,071
+36
404
$76K 0.03%
1,564
-1,480
405
$75K 0.03%
902
-40
406
$73K 0.03%
689
-851
407
$73K 0.03%
+2,352
408
$72K 0.03%
1,155
-149
409
$68K 0.02%
1,600
410
$68K 0.02%
2,108
-304
411
$67K 0.02%
+1,592
412
$67K 0.02%
+3,218
413
$67K 0.02%
840
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414
$66K 0.02%
6,984
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415
$66K 0.02%
+4,681
416
$65K 0.02%
+1,084
417
$64K 0.02%
1,026
+426
418
$63K 0.02%
2,468
-6,394
419
$61K 0.02%
4,200
-10,550
420
$60K 0.02%
2,278
-478
421
$60K 0.02%
847
-165
422
$60K 0.02%
+2,608
423
$58K 0.02%
433
+9
424
$57K 0.02%
1,131
-107
425
$57K 0.02%
2,184
-18,656
15 16
17
18 19