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
451
$21K 0.01%
258
-2,067
452
$21K 0.01%
613
-11
453
$21K 0.01%
604
-708
454
$21K 0.01%
768
-779
455
$21K 0.01%
484
-333
456
$20K 0.01%
+863
457
$20K 0.01%
+1,185
458
$20K 0.01%
472
-1,507
459
$19K 0.01%
500
-43,280
460
$18K 0.01%
118
-1,450
461
$18K 0.01%
177
-1,684
462
$18K 0.01%
+448
463
$18K 0.01%
+342
464
$18K 0.01%
438
+119
465
$17K 0.01%
+1,223
466
$16K 0.01%
462
-8
467
$16K 0.01%
+360
468
$16K 0.01%
703
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469
$16K 0.01%
1,119
+187
470
$16K 0.01%
2,667
471
$16K 0.01%
600
472
$16K 0.01%
328
-1,074
473
$15K ﹤0.01%
392
-112
474
$15K ﹤0.01%
290
475
$15K ﹤0.01%
296
+270
17 18
19
20 21