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
426
$30K 0.01%
329
+92
427
$29K 0.01%
258
-1,101
428
$29K 0.01%
1,440
+102
429
$29K 0.01%
341
-14
430
$28K 0.01%
658
-8,534
431
$27K 0.01%
315
-4,530
432
$27K 0.01%
+1,570
433
$27K 0.01%
160
-3,408
434
$27K 0.01%
564
-170
435
$26K 0.01%
292
-45,448
436
$26K 0.01%
2,302
-35,309
437
$26K 0.01%
28,800
438
$26K 0.01%
311
-2,182
439
$25K 0.01%
205
-325
440
$25K 0.01%
271
-247
441
$25K 0.01%
1,113
+14
442
$24K 0.01%
968
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443
$24K 0.01%
718
+1
444
$24K 0.01%
860
-12,832
445
$24K 0.01%
400
-275
446
$23K 0.01%
544
-374
447
$22K 0.01%
725
+300
448
$22K 0.01%
+1,365
449
$22K 0.01%
425
-12,702
450
$22K 0.01%
+293
16 17
18
19 20