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
451
$39K 0.01%
241
+32
452
$38K 0.01%
1,230
-137
453
$36K 0.01%
1,363
+595
454
$35K 0.01%
949
+853
455
$35K 0.01%
850
-10,021
456
$34K 0.01%
447
-3,267
457
$34K 0.01%
857
-75
458
$31K 0.01%
892
+1
459
$31K 0.01%
648
-1,280
460
$31K 0.01%
+1,271
461
$30K 0.01%
3,250
-492,350
462
$30K 0.01%
243
-30
463
$30K 0.01%
1,412
-139
464
$29K 0.01%
695
+37
465
$29K 0.01%
406
+91
466
$29K 0.01%
334
-7
467
$28K 0.01%
+282
468
$28K 0.01%
1,380
-60
469
$28K 0.01%
+1,500
470
$28K 0.01%
234
-32
471
$27K 0.01%
2,795
-23,207
472
$26K 0.01%
191
+143
473
$26K 0.01%
601
+311
474
$26K 0.01%
911
+51
475
$25K 0.01%
568
+296
17 18
19
20 21