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
426
$57K 0.02%
+1,242
427
$56K 0.02%
1,115
-1,066
428
$54K 0.02%
1,135
+1,130
429
$53K 0.02%
228
+2
430
$53K 0.02%
1,382
-518
431
$52K 0.02%
1,276
432
$51K 0.02%
1,702
-146
433
$51K 0.02%
1,222
-213
434
$50K 0.02%
978
-75
435
$50K 0.02%
1,713
-621
436
$50K 0.02%
1,004
-3,154
437
$48K 0.02%
1,232
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438
$47K 0.02%
3,200
-9,304
439
$47K 0.02%
5,730
-24,114
440
$46K 0.02%
+857
441
$46K 0.02%
349
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442
$44K 0.02%
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443
$44K 0.02%
1,748
444
$43K 0.02%
+21,648
445
$42K 0.01%
1,650
+1,275
446
$42K 0.01%
620
-15,677
447
$41K 0.01%
260
+100
448
$41K 0.01%
436
-58
449
$39K 0.01%
978
-322
450
$39K 0.01%
1,051
-333
16 17
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