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
426
$121K 0.02%
11,468
427
$115K 0.02%
12,532
428
$113K 0.02%
+2,662
429
$112K 0.02%
+3,663
430
$107K 0.02%
+936
431
$105K 0.02%
+596
432
$104K 0.02%
14,502
433
$104K 0.02%
+3,843
434
$96K 0.01%
+4,263
435
$96K 0.01%
+2,261
436
$93K 0.01%
+1,362
437
$93K 0.01%
+2,662
438
$90K 0.01%
+2,927
439
$90K 0.01%
+1,582
440
$87K 0.01%
+3,027
441
$86K 0.01%
+1,979
442
$84K 0.01%
+827
443
$82K 0.01%
+181
444
$82K 0.01%
1,634
-433
445
$81K 0.01%
+1,542
446
$80K 0.01%
+1,212
447
$79K 0.01%
+1,672
448
$77K 0.01%
+1,755
449
$76K 0.01%
12,400
450
$73K 0.01%
3,269
-24,280
16 17
18
19 20