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
451
$71K 0.01%
+2,000
452
$71K 0.01%
+515
453
$69K 0.01%
+7,220
454
$69K 0.01%
+8,928
455
$68K 0.01%
+4,982
456
$68K 0.01%
+1,402
457
$66K 0.01%
+5,000
458
$65K 0.01%
+960
459
$65K 0.01%
+1,650
460
$63K 0.01%
+1,321
461
$63K 0.01%
+1,600
462
$62K 0.01%
+466
463
$62K 0.01%
+530
464
$59K 0.01%
+680
465
$56K 0.01%
+905
466
$50K 0.01%
+1,353
467
$50K 0.01%
+470
468
$49K 0.01%
+1,680
469
$49K 0.01%
+2,500
470
$49K 0.01%
1,771
-24,953
471
$49K 0.01%
+3,750
472
$49K 0.01%
+1,856
473
$48K 0.01%
+21
474
$48K 0.01%
+518
475
$47K 0.01%
+1,996
17 18
19
20 21